VKH
VALX

Virtu KCG Holdings’s Validea Market Legends ETF VALX Stock Holding History

Virtu KCG Holdings’s Portfolio VALX Stock Details VALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,009
Closed -$243K – 3718
2017
Q1 		$243K Sell
9,009
-4,519
-33% -$122K 0.01% 2183
2016
Q4 		$356K Buy
13,528
+3,663
+37% +$96.4K 0.01% 1875
2016
Q3 		$243K Sell
9,865
-21,985
-69% -$542K 0.01% 2147
2016
Q2 		$741K Buy
+31,850
New +$741K 0.02% 980