Virtu KCG Holdings’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $853K | Buy |
+9,003
| New | +$853K | 0.02% | 676 |
|
|
2017
Q1 | – | Sell |
-31,324
| Closed | -$2.5M | – | 3288 |
|
|
2016
Q4 | $2.5M | Buy |
31,324
+24,332
| +348% | +$1.94M | 0.06% | 209 |
|
|
2016
Q3 | $570K | Sell |
6,992
-24,662
| -78% | -$2.01M | 0.01% | 1227 |
|
|
2016
Q2 | $2.28M | Buy |
31,654
+16,756
| +112% | +$1.21M | 0.05% | 271 |
|
|
2016
Q1 | $1.02M | Buy |
+14,898
| New | +$1.02M | 0.03% | 587 |
|
|
2015
Q4 | – | Sell |
-13,824
| Closed | -$913K | – | 3052 |
|
|
2015
Q3 | $913K | Buy |
+13,824
| New | +$913K | 0.01% | 715 |
|
|
2014
Q4 | – | Sell |
-14,125
| Closed | -$860K | – | 2933 |
|
|
2014
Q3 | $860K | Sell |
14,125
-111
| -0.8% | -$6.76K | 0.02% | 691 |
|
|
2014
Q2 | $848K | Buy |
+14,236
| New | +$848K | 0.01% | 821 |
|
|
2013
Q4 | – | Sell |
-12,375
| Closed | -$665K | – | 2675 |
|
|
2013
Q3 | $665K | Buy |
+12,375
| New | +$665K | 0.01% | 995 |
|