Virtu KCG Holdings’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,991
| Closed | -$241K | – | 3478 |
|
|
2017
Q1 | $241K | Buy |
+3,991
| New | +$241K | 0.01% | 2192 |
|
|
2016
Q2 | – | Sell |
-9,358
| Closed | -$505K | – | 3324 |
|
|
2016
Q1 | $505K | Buy |
+9,358
| New | +$505K | 0.01% | 1175 |
|
|
2014
Q4 | – | Sell |
-9,707
| Closed | -$600K | – | 3253 |
|
|
2014
Q3 | $600K | Buy |
+9,707
| New | +$600K | 0.01% | 981 |
|
|
2014
Q1 | – | Sell |
-53,985
| Closed | -$3.41M | – | 2801 |
|
|
2013
Q4 | $3.41M | Sell |
53,985
-92,665
| -63% | -$5.85M | 0.04% | 118 |
|
|
2013
Q3 | $8.8M | Buy |
+146,650
| New | +$8.8M | 0.11% | 66 |
|