VF
Virtu Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,584
| Closed | -$1.54M | – | 1580 |
|
|
2019
Q3 | $1.54M | Buy |
+23,584
| New | +$1.54M | 0.12% | 171 |
|
|
2018
Q4 | – | Sell |
-61,457
| Closed | -$3.91M | – | 1687 |
|
|
2018
Q3 | $3.91M | Buy |
61,457
+40,875
| +199% | +$2.6M | 0.24% | 63 |
|
|
2018
Q2 | $1.16M | Sell |
20,582
-38,532
| -65% | -$2.17M | 0.07% | 325 |
|
|
2018
Q1 | $3.25M | Buy |
+59,114
| New | +$3.25M | 0.18% | 79 |
|
|
2017
Q4 | – | Sell |
-9,971
| Closed | -$478K | – | 2565 |
|
|
2017
Q3 | $478K | Buy |
+9,971
| New | +$478K | 0.02% | 965 |
|
|
2016
Q3 | – | Sell |
-65,759
| Closed | -$2.17M | – | 418 |
|
|
2016
Q2 | $2.17M | Buy |
65,759
+50,622
| +334% | +$1.67M | 0.29% | 67 |
|
|
2016
Q1 | $499K | Sell |
15,137
-21,651
| -59% | -$714K | 0.07% | 229 |
|
|
2015
Q4 | $1.22M | Buy |
36,788
+15,038
| +69% | +$500K | 0.17% | 121 |
|
|
2015
Q3 | $688K | Buy |
+21,750
| New | +$688K | 0.09% | 185 |
|
|
2015
Q2 | – | Sell |
-17,902
| Closed | -$640K | – | 336 |
|
|
2015
Q1 | $640K | Buy |
+17,902
| New | +$640K | 0.07% | 162 |
|
|
2014
Q3 | – | Sell |
-57,062
| Closed | -$1.86M | – | 294 |
|
|
2014
Q2 | $1.86M | Buy |
+57,062
| New | +$1.86M | 0.24% | 87 |
|
|
2013
Q4 | – | Sell |
-23,453
| Closed | -$637K | – | 265 |
|
|
2013
Q3 | $637K | Sell |
23,453
-97,230
| -81% | -$2.64M | 0.06% | 145 |
|
|
2013
Q2 | $2.95M | Buy |
+120,683
| New | +$2.95M | 0.28% | 69 |
|