Virtu KCG Holdings’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,242
| Closed | -$341K | – | 3738 |
|
|
2016
Q3 | $341K | Buy |
+8,242
| New | +$341K | 0.01% | 1778 |
|
|
2016
Q2 | – | Sell |
-24,422
| Closed | -$703K | – | 3284 |
|
|
2016
Q1 | $703K | Sell |
24,422
-10,247
| -30% | -$295K | 0.02% | 867 |
|
|
2015
Q4 | $667K | Buy |
+34,669
| New | +$667K | 0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-9,377
| Closed | -$238K | – | 3234 |
|
|
2015
Q2 | $238K | Sell |
9,377
-83,423
| -90% | -$2.12M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $2.2M | Buy |
+92,800
| New | +$2.2M | 0.04% | 221 |
|