Virtu Financial’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,108
| Closed | -$215K | – | 2175 |
|
|
2017
Q4 | $215K | Sell |
5,108
-29,128
| -85% | -$1.23M | 0.01% | 1598 |
|
|
2017
Q3 | $1.32M | Sell |
34,236
-44,888
| -57% | -$1.73M | 0.07% | 319 |
|
|
2017
Q2 | $2.93M | Sell |
79,124
-15,437
| -16% | -$571K | 0.41% | 56 |
|
|
2017
Q1 | $3.48M | Buy |
94,561
+40,721
| +76% | +$1.5M | 0.36% | 45 |
|
|
2016
Q4 | $1.91M | Buy |
53,840
+25,991
| +93% | +$923K | 0.2% | 75 |
|
|
2016
Q3 | $982K | Buy |
+27,849
| New | +$982K | 0.17% | 126 |
|
|
2016
Q2 | – | Sell |
-8,379
| Closed | -$295K | – | 428 |
|
|
2016
Q1 | $295K | Buy |
+8,379
| New | +$295K | 0.04% | 294 |
|
|
2015
Q4 | – | Sell |
-68,397
| Closed | -$2.34M | – | 382 |
|
|
2015
Q3 | $2.34M | Buy |
68,397
+62,262
| +1,015% | +$2.13M | 0.3% | 76 |
|
|
2015
Q2 | $224K | Buy |
+6,135
| New | +$224K | 0.02% | 275 |
|
|
2014
Q4 | – | Sell |
-41,139
| Closed | -$1.33M | – | 318 |
|
|
2014
Q3 | $1.33M | Buy |
+41,139
| New | +$1.33M | 0.14% | 95 |
|