Virtu KCG Holdings’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $290K | Sell |
7,484
-10,441
| -58% | -$405K | 0.01% | 1706 |
|
|
2017
Q1 | $639K | Sell |
17,925
-1,068
| -6% | -$38.1K | 0.02% | 1105 |
|
|
2016
Q4 | $619K | Buy |
18,993
+1,069
| +6% | +$34.8K | 0.02% | 1243 |
|
|
2016
Q3 | $580K | Sell |
17,924
-2,329
| -11% | -$75.4K | 0.01% | 1210 |
|
|
2016
Q2 | $599K | Buy |
+20,253
| New | +$599K | 0.01% | 1170 |
|
|
2015
Q1 | – | Sell |
-7,282
| Closed | -$224K | – | 2756 |
|
|
2014
Q4 | $224K | Buy |
+7,282
| New | +$224K | ﹤0.01% | 1921 |
|