Virtu KCG Holdings’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,958
| Closed | -$225K | – | 3317 |
|
|
2015
Q4 | $225K | Buy |
+3,958
| New | +$225K | ﹤0.01% | 2060 |
|
|
2015
Q2 | – | Sell |
-3,940
| Closed | -$260K | – | 3237 |
|
|
2015
Q1 | $260K | Buy |
+3,940
| New | +$260K | 0.01% | 1625 |
|
|
2014
Q3 | – | Sell |
-2,915
| Closed | -$204K | – | 3100 |
|
|
2014
Q2 | $204K | Sell |
2,915
-490
| -14% | -$34.3K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $227K | Buy |
+3,405
| New | +$227K | ﹤0.01% | 1718 |
|