Virtu KCG Holdings’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$268K Buy
26,346
+15,726
+148% +$160K 0.01% 1798
2017
Q1
$96K Sell
10,620
-28,691
-73% -$259K ﹤0.01% 2675
2016
Q4
$438K Buy
+39,311
New +$438K 0.01% 1632
2016
Q3
Sell
-14,155
Closed -$139K 3506
2016
Q2
$139K Sell
14,155
-23
-0.2% -$226 ﹤0.01% 2434
2016
Q1
$162K Sell
14,178
-32,563
-70% -$372K ﹤0.01% 2172
2015
Q4
$733K Buy
+46,741
New +$733K 0.01% 851
2014
Q1
Sell
-18,131
Closed -$321K 2862
2013
Q4
$321K Buy
+18,131
New +$321K ﹤0.01% 1439