Virtu Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,390
| Closed | -$2.16M | – | 2176 |
|
|
2017
Q4 | $2.16M | Sell |
44,390
-18,463
| -29% | -$898K | 0.11% | 166 |
|
|
2017
Q3 | $2.87M | Buy |
62,853
+30,375
| +94% | +$1.39M | 0.14% | 96 |
|
|
2017
Q2 | $1.49M | Sell |
32,478
-20,332
| -39% | -$935K | 0.21% | 105 |
|
|
2017
Q1 | $2.44M | Buy |
+52,810
| New | +$2.44M | 0.25% | 64 |
|
|
2016
Q4 | – | Sell |
-22,743
| Closed | -$1.06M | – | 476 |
|
|
2016
Q3 | $1.06M | Sell |
22,743
-33,239
| -59% | -$1.54M | 0.18% | 122 |
|
|
2016
Q2 | $2.71M | Buy |
+55,982
| New | +$2.71M | 0.36% | 53 |
|
|
2015
Q1 | – | Sell |
-130,605
| Closed | -$5.56M | – | 315 |
|
|
2014
Q4 | $5.56M | Buy |
130,605
+103,627
| +384% | +$4.41M | 0.68% | 32 |
|
|
2014
Q3 | $1.05M | Buy |
26,978
+16,892
| +167% | +$660K | 0.11% | 114 |
|
|
2014
Q2 | $402K | Buy |
+10,086
| New | +$402K | 0.05% | 214 |
|