Virtu Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,196
| Closed | -$2.35M | – | 1760 |
|
|
2018
Q2 | $2.35M | Sell |
56,196
-36,986
| -40% | -$1.55M | 0.14% | 127 |
|
|
2018
Q1 | $3.93M | Buy |
+93,182
| New | +$3.93M | 0.21% | 67 |
|
|
2017
Q4 | – | Sell |
-31,564
| Closed | -$1.27M | – | 2568 |
|
|
2017
Q3 | $1.27M | Sell |
31,564
-4,221
| -12% | -$170K | 0.06% | 337 |
|
|
2017
Q2 | $1.38M | Sell |
35,785
-4,739
| -12% | -$183K | 0.19% | 116 |
|
|
2017
Q1 | $1.54M | Buy |
+40,524
| New | +$1.54M | 0.16% | 103 |
|
|
2016
Q4 | – | Sell |
-17,141
| Closed | -$586K | – | 480 |
|
|
2016
Q3 | $586K | Buy |
+17,141
| New | +$586K | 0.1% | 171 |
|
|
2016
Q1 | – | Sell |
-68,947
| Closed | -$1.94M | – | 435 |
|
|
2015
Q4 | $1.94M | Buy |
+68,947
| New | +$1.94M | 0.28% | 79 |
|
|
2015
Q3 | – | Sell |
-7,668
| Closed | -$242K | – | 337 |
|
|
2015
Q2 | $242K | Buy |
+7,668
| New | +$242K | 0.02% | 271 |
|
|
2015
Q1 | – | Sell |
-72,804
| Closed | -$2.3M | – | 317 |
|
|
2014
Q4 | $2.3M | Buy |
72,804
+45,623
| +168% | +$1.44M | 0.28% | 72 |
|
|
2014
Q3 | $872K | Buy |
27,181
+2,037
| +8% | +$65.3K | 0.09% | 129 |
|
|
2014
Q2 | $859K | Buy |
+25,144
| New | +$859K | 0.11% | 147 |
|