Virtu Financial’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Virtu Financial’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,108	Closed	-$215K	–	2176
2017 Q4	$215K	Sell	5,108 -29,128	-85%	-$1.16M	0.01%	1601
2017 Q3	$1.32M	Sell	34,236 -44,888	-57%	-$1.67M	0.07%	319
2017 Q2	$2.93M	Sell	79,124 -15,437	-16%	-$566K	0.41%	56
2017 Q1	$3.48M	Buy	94,561 +40,721	+76%	+$1.47M	0.36%	45
2016 Q4	$1.91M	Buy	53,840 +25,991	+93%	+$922K	0.2%	75
2016 Q3	$982K	Buy	+27,849	New	+$988K	0.17%	126
2016 Q2	–	Sell	-8,379	Closed	-$295K	–	429
2016 Q1	$295K	Buy	+8,379	New	+$275K	0.04%	295
2015 Q4	–	Sell	-68,397	Closed	-$2.34M	–	385
2015 Q3	$2.34M	Buy	68,397 +62,262	+1,015%	+$2.24M	0.3%	78
2015 Q2	$224K	Buy	+6,135	New	+$227K	0.02%	280
2014 Q4	–	Sell	-41,139	Closed	-$1.33M	–	326
2014 Q3	$1.33M	Buy	+41,139	New	+$1.37M	0.14%	100

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Virtu Financial's FXD Position: Q1 2018 in Review

Virtu Financial sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2018, closing a stake of 5,108 shares — an estimated $215K sold.

Virtu Financial first reported a position in FXD in Q3 2014 and held it in 10 quarters. The position peaked at $3.48M in Q1 2017. 105 funds tracked by Wall St. Rank hold FXD as of Q1 2018.

Virtu Financial reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 5,108 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2018, an estimated $215K.
Virtu Financial first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2014 and held it in 10 quarters.
Virtu Financial's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3.48M in Q1 2017.
105 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.