Virtu KCG Holdings’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $460K | Buy |
+8,803
| New | +$460K | 0.01% | 1212 |
|
|
2017
Q1 | – | Sell |
-4,953
| Closed | -$250K | – | 3275 |
|
|
2016
Q4 | $250K | Sell |
4,953
-6,964
| -58% | -$352K | 0.01% | 2304 |
|
|
2016
Q3 | $543K | Sell |
11,917
-2,484
| -17% | -$113K | 0.01% | 1277 |
|
|
2016
Q2 | $612K | Buy |
+14,401
| New | +$612K | 0.01% | 1148 |
|
|
2016
Q1 | – | Sell |
-17,857
| Closed | -$727K | – | 2922 |
|
|
2015
Q4 | $727K | Sell |
17,857
-8,220
| -32% | -$335K | 0.01% | 860 |
|
|
2015
Q3 | $1.06M | Buy |
+26,077
| New | +$1.06M | 0.02% | 608 |
|