Virtu KCG Holdings’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,834
| Closed | -$378K | – | 3286 |
|
|
2016
Q4 | $378K | Sell |
31,834
-30,706
| -49% | -$365K | 0.01% | 1813 |
|
|
2016
Q3 | $739K | Buy |
62,540
+48,523
| +346% | +$573K | 0.02% | 972 |
|
|
2016
Q2 | $165K | Buy |
+14,017
| New | +$165K | ﹤0.01% | 2379 |
|
|
2016
Q1 | – | Sell |
-76,735
| Closed | -$935K | – | 2932 |
|
|
2015
Q4 | $935K | Sell |
76,735
-103,321
| -57% | -$1.26M | 0.02% | 670 |
|
|
2015
Q3 | $2.15M | Buy |
+180,056
| New | +$2.15M | 0.04% | 250 |
|
|
2015
Q2 | – | Sell |
-37,765
| Closed | -$498K | – | 2908 |
|
|
2015
Q1 | $498K | Sell |
37,765
-54,994
| -59% | -$725K | 0.01% | 1073 |
|
|
2014
Q4 | $1.21M | Buy |
92,759
+75,939
| +451% | +$991K | 0.02% | 436 |
|
|
2014
Q3 | $227K | Buy |
+16,820
| New | +$227K | ﹤0.01% | 1936 |
|
|
2014
Q1 | – | Sell |
-38,682
| Closed | -$535K | – | 2455 |
|
|
2013
Q4 | $535K | Buy |
38,682
+26,728
| +224% | +$370K | 0.01% | 970 |
|
|
2013
Q3 | $155K | Buy |
+11,954
| New | +$155K | ﹤0.01% | 2161 |
|