Virtu KCG Holdings’s Sprott Gold Miners ETF SGDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,298
| Closed | -$750K | – | 3285 |
|
|
2016
Q1 | $750K | Buy |
40,298
+16,114
| +67% | +$300K | 0.02% | 803 |
|
|
2015
Q4 | $308K | Sell |
24,184
-6,264
| -21% | -$79.8K | 0.01% | 1702 |
|
|
2015
Q3 | $383K | Sell |
30,448
-17,165
| -36% | -$216K | 0.01% | 1458 |
|
|
2015
Q2 | $758K | Buy |
47,613
+32,487
| +215% | +$517K | 0.01% | 842 |
|
|
2015
Q1 | $254K | Sell |
15,126
-7,704
| -34% | -$129K | 0.01% | 1646 |
|
|
2014
Q4 | $401K | Buy |
+22,830
| New | +$401K | 0.01% | 1323 |
|