Virtu KCG Holdings’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,592	Closed	-$877K	–	3050
2017 Q1	$877K	Buy	+20,592	New	+$883K	0.02%	820
2016 Q4	–	Sell	-7,630	Closed	-$277K	–	3512
2016 Q3	$277K	Sell	7,630 -340	-4%	-$12.1K	0.01%	2001
2016 Q2	$267K	Buy	+7,970	New	+$265K	0.01%	2006
2015 Q4	–	Sell	-6,405	Closed	-$203K	–	3612
2015 Q3	$203K	Buy	+6,405	New	+$213K	﹤0.01%	2554
2014 Q3	–	Sell	-7,198	Closed	-$231K	–	3719
2014 Q2	$231K	Sell	7,198 -34	-0.5%	-$1.07K	﹤0.01%	2879
2014 Q1	$234K	Buy	+7,232	New	+$229K	﹤0.01%	2809

Other funds holding FDM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BTS

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

RJA

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

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

Virtu KCG Holdings sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2017, closing a stake of 20,592 shares — an estimated $877K sold.

Virtu KCG Holdings first reported a position in FDM in Q1 2014 and held it in 6 quarters. The position peaked at $877K in Q1 2017. 31 funds tracked by Wall St. Rank hold FDM as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 20,592 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2017, an estimated $877K.
Virtu KCG Holdings first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's First Trust Dow Jones Select MicroCap Index Fund position peaked at $877K in Q1 2017.
31 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2017.

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