Virtu KCG Holdings’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Virtu KCG Holdings’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,184	Closed	-$349K	–	3390
2017 Q1	$349K	Sell	6,184 -10,724	-63%	-$586K	0.01%	1767
2016 Q4	$888K	Buy	16,908 +3,356	+25%	+$174K	0.02%	879
2016 Q3	$716K	Buy	13,552 +8,255	+156%	+$427K	0.02%	1019
2016 Q2	$263K	Buy	+5,297	New	+$268K	0.01%	2025

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

Virtu KCG Holdings's AFDM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2017, closing a stake of 6,184 shares — an estimated $349K sold.

Virtu KCG Holdings first reported a position in AFDM in Q2 2016 and held it in 4 quarters. The position peaked at $888K in Q4 2016. 37 funds tracked by Wall St. Rank hold AFDM as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,184 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2017, an estimated $349K.
Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2016 and held it in 4 quarters.
Virtu KCG Holdings's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $888K in Q4 2016.
37 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.