VKH
TAO

Virtu KCG Holdings’s Invesco China Real Estate ETF TAO Stock Holding History

Virtu KCG Holdings’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,701
Closed -$466K – 3456
2014
Q3 		$466K Sell
22,701
-5,189
-19% -$107K 0.01% 1195
2014
Q2 		$563K Sell
27,890
-58,402
-68% -$1.18M 0.01% 1159
2014
Q1 		$1.67M Buy
86,292
+43,469
+102% +$840K 0.02% 333
2013
Q4 		$859K Buy
+42,823
New +$859K 0.01% 628