Virtu KCG Holdings’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,655
| Closed | -$395K | – | 3037 |
|
|
2017
Q1 | $395K | Buy |
+7,655
| New | +$395K | 0.01% | 1604 |
|
|
2016
Q4 | – | Sell |
-11,780
| Closed | -$551K | – | 3495 |
|
|
2016
Q3 | $551K | Sell |
11,780
-22,592
| -66% | -$1.06M | 0.01% | 1263 |
|
|
2016
Q2 | $1.55M | Buy |
+34,372
| New | +$1.55M | 0.03% | 455 |
|
|
2016
Q1 | – | Sell |
-16,864
| Closed | -$730K | – | 2936 |
|
|
2015
Q4 | $730K | Buy |
+16,864
| New | +$730K | 0.01% | 856 |
|