Virtu KCG Holdings’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,428
| Closed | -$1.74M | – | 3166 |
|
|
2016
Q2 | $1.74M | Buy |
19,428
+2,697
| +16% | +$241K | 0.04% | 405 |
|
|
2016
Q1 | $1.47M | Buy |
+16,731
| New | +$1.47M | 0.04% | 393 |
|
|
2015
Q4 | – | Sell |
-20,464
| Closed | -$2.07M | – | 3049 |
|
|
2015
Q3 | $2.07M | Buy |
+20,464
| New | +$2.07M | 0.03% | 264 |
|
|
2014
Q4 | – | Sell |
-3,392
| Closed | -$311K | – | 2929 |
|
|
2014
Q3 | $311K | Buy |
+3,392
| New | +$311K | 0.01% | 1606 |
|
|
2014
Q1 | – | Sell |
-5,954
| Closed | -$412K | – | 2451 |
|
|
2013
Q4 | $412K | Buy |
+5,954
| New | +$412K | ﹤0.01% | 1198 |
|