Virtu KCG Holdings’s SPDR Solactive Japan ETF ZJPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,009
| Closed | -$273K | – | 3931 |
|
|
2016
Q3 | $273K | Sell |
4,009
-568
| -12% | -$38.7K | 0.01% | 2008 |
|
|
2016
Q2 | $292K | Buy |
+4,577
| New | +$292K | 0.01% | 1898 |
|
|
2014
Q4 | – | Sell |
-28,370
| Closed | -$1.71M | – | 3388 |
|
|
2014
Q3 | $1.71M | Buy |
28,370
+23,370
| +467% | +$1.4M | 0.03% | 345 |
|
|
2014
Q2 | $304K | Buy |
+5,000
| New | +$304K | ﹤0.01% | 1710 |
|