Virtu KCG Holdings’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,592
| Closed | -$877K | – | 3034 |
|
|
2017
Q1 | $877K | Buy |
+20,592
| New | +$877K | 0.02% | 801 |
|
|
2016
Q4 | – | Sell |
-7,630
| Closed | -$277K | – | 3490 |
|
|
2016
Q3 | $277K | Sell |
7,630
-340
| -4% | -$12.3K | 0.01% | 1987 |
|
|
2016
Q2 | $267K | Buy |
+7,970
| New | +$267K | 0.01% | 1994 |
|
|
2015
Q4 | – | Sell |
-6,405
| Closed | -$203K | – | 3051 |
|
|
2015
Q3 | $203K | Buy |
+6,405
| New | +$203K | ﹤0.01% | 2094 |
|
|
2014
Q3 | – | Sell |
-7,198
| Closed | -$231K | – | 2775 |
|
|
2014
Q2 | $231K | Sell |
7,198
-34
| -0.5% | -$1.09K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $234K | Buy |
+7,232
| New | +$234K | ﹤0.01% | 1694 |
|