Virtu KCG Holdings’s WisdomTree U.S. Export and Multinational Fund WEXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,593
| Closed | -$944K | – | 3820 |
|
|
2017
Q1 | $944K | Sell |
33,593
-5,513
| -14% | -$155K | 0.03% | 745 |
|
|
2016
Q4 | $1.02M | Sell |
39,106
-625
| -2% | -$16.3K | 0.03% | 735 |
|
|
2016
Q3 | $1.03M | Sell |
39,731
-621
| -2% | -$16.1K | 0.02% | 670 |
|
|
2016
Q2 | $973K | Sell |
40,352
-7,201
| -15% | -$174K | 0.02% | 766 |
|
|
2016
Q1 | $1.13M | Buy |
47,553
+29
| +0.1% | +$686 | 0.03% | 513 |
|
|
2015
Q4 | $1.13M | Sell |
47,524
-50,354
| -51% | -$1.19M | 0.02% | 511 |
|
|
2015
Q3 | $2.17M | Buy |
+97,878
| New | +$2.17M | 0.04% | 241 |
|