Virtu Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,812
| Closed | -$291K | – | 2566 |
|
|
2017
Q3 | $291K | Buy |
+9,812
| New | +$291K | 0.01% | 1414 |
|
|
2016
Q2 | – | Sell |
-244,597
| Closed | -$5.53M | – | 432 |
|
|
2016
Q1 | $5.53M | Buy |
+244,597
| New | +$5.53M | 0.77% | 26 |
|
|
2015
Q4 | – | Sell |
-190,915
| Closed | -$4.29M | – | 385 |
|
|
2015
Q3 | $4.29M | Buy |
+190,915
| New | +$4.29M | 0.56% | 43 |
|
|
2015
Q1 | – | Sell |
-148,745
| Closed | -$3.46M | – | 316 |
|
|
2014
Q4 | $3.46M | Buy |
+148,745
| New | +$3.46M | 0.43% | 48 |
|