VKH
WMW

Virtu KCG Holdings’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Virtu KCG Holdings’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		$648K Buy
23,509
+15,721
+202% +$433K 0.02% 895
2017
Q1 		$207K Buy
+7,788
New +$207K 0.01% 2364
2015
Q3 		– Sell
-19,667
Closed -$411K – 3493
2015
Q2 		$411K Sell
19,667
-1,398
-7% -$29.2K 0.01% 1326
2015
Q1 		$437K Buy
+21,065
New +$437K 0.01% 1177