Virtu KCG Holdings’s WisdomTree U.S. Domestic Economy Fund WUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,819
| Closed | -$319K | – | 4075 |
|
|
2016
Q4 | $319K | Sell |
11,819
-8,968
| -43% | -$242K | 0.01% | 1998 |
|
|
2016
Q3 | $535K | Sell |
20,787
-4,444
| -18% | -$114K | 0.01% | 1289 |
|
|
2016
Q2 | $648K | Sell |
25,231
-12,925
| -34% | -$332K | 0.01% | 1107 |
|
|
2016
Q1 | $952K | Buy |
38,156
+8,948
| +31% | +$223K | 0.03% | 622 |
|
|
2015
Q4 | $711K | Sell |
29,208
-51,579
| -64% | -$1.26M | 0.01% | 878 |
|
|
2015
Q3 | $1.89M | Buy |
+80,787
| New | +$1.89M | 0.03% | 304 |
|