Virtu KCG Holdings’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $487K | Sell |
13,194
-11,195
| -46% | -$413K | 0.01% | 1159 |
|
|
2017
Q1 | $887K | Buy |
+24,389
| New | +$887K | 0.02% | 787 |
|
|
2016
Q4 | – | Sell |
-12,147
| Closed | -$398K | – | 3493 |
|
|
2016
Q3 | $398K | Buy |
+12,147
| New | +$398K | 0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-10,282
| Closed | -$300K | – | 3040 |
|
|
2016
Q1 | $300K | Sell |
10,282
-3,523
| -26% | -$103K | 0.01% | 1689 |
|
|
2015
Q4 | $374K | Buy |
13,805
+1,170
| +9% | +$31.7K | 0.01% | 1513 |
|
|
2015
Q3 | $340K | Buy |
+12,635
| New | +$340K | 0.01% | 1559 |
|
|
2015
Q1 | – | Sell |
-15,632
| Closed | -$507K | – | 2755 |
|
|
2014
Q4 | $507K | Sell |
15,632
-12,261
| -44% | -$398K | 0.01% | 1106 |
|
|
2014
Q3 | $1.01M | Sell |
27,893
-17,860
| -39% | -$648K | 0.02% | 573 |
|
|
2014
Q2 | $1.7M | Buy |
+45,753
| New | +$1.7M | 0.03% | 347 |
|