Virtu KCG Holdings’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $624K | Buy |
+18,738
| New | +$624K | 0.02% | 934 |
|
|
2016
Q3 | – | Sell |
-46,546
| Closed | -$1.29M | – | 3433 |
|
|
2016
Q2 | $1.29M | Sell |
46,546
-26,984
| -37% | -$750K | 0.03% | 567 |
|
|
2016
Q1 | $2.01M | Buy |
+73,530
| New | +$2.01M | 0.06% | 263 |
|
|
2015
Q1 | – | Sell |
-13,656
| Closed | -$429K | – | 3085 |
|
|
2014
Q4 | $429K | Buy |
+13,656
| New | +$429K | 0.01% | 1263 |
|
|
2014
Q2 | – | Sell |
-7,104
| Closed | -$225K | – | 2890 |
|
|
2014
Q1 | $225K | Buy |
+7,104
| New | +$225K | ﹤0.01% | 1728 |
|