Virtu KCG Holdings’s Summit Water ETF WTRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$881K Buy
29,776
+21,554
+262% +$638K 0.02% 655
2017
Q1
$227K Sell
8,222
-17,736
-68% -$490K 0.01% 2271
2016
Q4
$657K Buy
+25,958
New +$657K 0.02% 1173