Virtu KCG Holdings’s ETFS Zacks Earnings Small-Cap U.S. Index Fund ZSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,173
| Closed | -$749K | – | 4146 |
|
|
2016
Q4 | $749K | Sell |
29,173
-592
| -2% | -$15.2K | 0.02% | 1013 |
|
|
2016
Q3 | $660K | Buy |
29,765
+8,573
| +40% | +$190K | 0.02% | 1087 |
|
|
2016
Q2 | $435K | Buy |
21,192
+1,733
| +9% | +$35.6K | 0.01% | 1493 |
|
|
2016
Q1 | $437K | Buy |
19,459
+818
| +4% | +$18.4K | 0.01% | 1330 |
|
|
2015
Q4 | $416K | Buy |
18,641
+4,289
| +30% | +$95.7K | 0.01% | 1397 |
|
|
2015
Q3 | $322K | Buy |
+14,352
| New | +$322K | 0.01% | 1622 |
|