Virtu KCG Holdings’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $593K | Buy |
16,330
+2,580
| +19% | +$93.7K | 0.02% | 978 |
|
|
2017
Q1 | $483K | Buy |
+13,750
| New | +$483K | 0.01% | 1382 |
|
|
2015
Q2 | – | Sell |
-6,468
| Closed | -$215K | – | 3251 |
|
|
2015
Q1 | $215K | Sell |
6,468
-25,204
| -80% | -$838K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.03M | Sell |
31,672
-8,012
| -20% | -$261K | 0.02% | 532 |
|
|
2014
Q3 | $1.21M | Buy |
39,684
+2,566
| +7% | +$78.4K | 0.02% | 477 |
|
|
2014
Q2 | $1.14M | Buy |
+37,118
| New | +$1.14M | 0.02% | 611 |
|