VF
Virtu Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,339
| Closed | -$906K | – | 1581 |
|
|
2019
Q3 | $906K | Sell |
92,339
-41,721
| -31% | -$409K | 0.07% | 303 |
|
|
2019
Q2 | $1.54M | Buy |
134,060
+79,115
| +144% | +$908K | 0.09% | 170 |
|
|
2019
Q1 | $710K | Sell |
54,945
-142,543
| -72% | -$1.84M | 0.04% | 408 |
|
|
2018
Q4 | $2.27M | Buy |
+197,488
| New | +$2.27M | 0.12% | 116 |
|
|
2018
Q1 | – | Sell |
-113,993
| Closed | -$1.77M | – | 2177 |
|
|
2017
Q4 | $1.77M | Buy |
113,993
+13,730
| +14% | +$213K | 0.09% | 222 |
|
|
2017
Q3 | $1.44M | Buy |
100,263
+39,326
| +65% | +$564K | 0.07% | 287 |
|
|
2017
Q2 | $811K | Sell |
60,937
-55,529
| -48% | -$739K | 0.11% | 166 |
|
|
2017
Q1 | $1.76M | Buy |
116,466
+77,334
| +198% | +$1.17M | 0.18% | 91 |
|
|
2016
Q4 | $646K | Sell |
39,132
-72,756
| -65% | -$1.2M | 0.07% | 206 |
|
|
2016
Q3 | $1.73M | Buy |
+111,888
| New | +$1.73M | 0.3% | 80 |
|
|
2015
Q4 | – | Sell |
-84,828
| Closed | -$1.22M | – | 384 |
|
|
2015
Q3 | $1.22M | Buy |
+84,828
| New | +$1.22M | 0.16% | 123 |
|
|
2014
Q4 | – | Sell |
-72,332
| Closed | -$1.87M | – | 319 |
|
|
2014
Q3 | $1.87M | Buy |
72,332
+22,720
| +46% | +$588K | 0.2% | 76 |
|
|
2014
Q2 | $1.45M | Buy |
+49,612
| New | +$1.45M | 0.19% | 107 |
|
|
2013
Q4 | – | Sell |
-31,660
| Closed | -$726K | – | 266 |
|
|
2013
Q3 | $726K | Buy |
+31,660
| New | +$726K | 0.07% | 137 |
|