Virtu KCG Holdings’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,780
| Closed | -$601K | – | 3295 |
|
|
2016
Q4 | $601K | Buy |
25,780
+1,885
| +8% | +$43.9K | 0.01% | 1281 |
|
|
2016
Q3 | $561K | Sell |
23,895
-3,462
| -13% | -$81.3K | 0.01% | 1244 |
|
|
2016
Q2 | $609K | Sell |
27,357
-20,712
| -43% | -$461K | 0.01% | 1155 |
|
|
2016
Q1 | $1.08M | Sell |
48,069
-23,501
| -33% | -$530K | 0.03% | 536 |
|
|
2015
Q4 | $1.56M | Buy |
71,570
+1,565
| +2% | +$34K | 0.03% | 338 |
|
|
2015
Q3 | $1.51M | Buy |
+70,005
| New | +$1.51M | 0.02% | 387 |
|
|
2015
Q2 | – | Sell |
-10,877
| Closed | -$275K | – | 2910 |
|
|
2015
Q1 | $275K | Buy |
+10,877
| New | +$275K | 0.01% | 1580 |
|
|
2014
Q4 | – | Sell |
-45,112
| Closed | -$1.2M | – | 2937 |
|
|
2014
Q3 | $1.2M | Buy |
+45,112
| New | +$1.2M | 0.02% | 484 |
|