Virtu KCG Holdings’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.25M | Buy |
33,327
+2,680
| +9% | +$101K | 0.03% | 446 |
|
|
2017
Q1 | $1.1M | Buy |
30,647
+4,613
| +18% | +$165K | 0.03% | 624 |
|
|
2016
Q4 | $870K | Buy |
26,034
+3,420
| +15% | +$114K | 0.02% | 884 |
|
|
2016
Q3 | $793K | Buy |
22,614
+391
| +2% | +$13.7K | 0.02% | 909 |
|
|
2016
Q2 | $711K | Buy |
22,223
+6,689
| +43% | +$214K | 0.01% | 1019 |
|
|
2016
Q1 | $501K | Buy |
+15,534
| New | +$501K | 0.01% | 1188 |
|