Virtu KCG Holdings’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $223K | Sell |
5,143
-40,397
| -89% | -$1.75M | 0.01% | 2038 |
|
|
2017
Q1 | $1.8M | Buy |
45,540
+35,888
| +372% | +$1.42M | 0.05% | 293 |
|
|
2016
Q4 | $351K | Sell |
9,652
-16,043
| -62% | -$583K | 0.01% | 1889 |
|
|
2016
Q3 | $963K | Sell |
25,695
-4,616
| -15% | -$173K | 0.02% | 722 |
|
|
2016
Q2 | $1.05M | Buy |
30,311
+8,675
| +40% | +$300K | 0.02% | 710 |
|
|
2016
Q1 | $792K | Buy |
21,636
+2,467
| +13% | +$90.3K | 0.02% | 753 |
|
|
2015
Q4 | $694K | Sell |
19,169
-2,084
| -10% | -$75.5K | 0.01% | 894 |
|
|
2015
Q3 | $715K | Sell |
21,253
-4,174
| -16% | -$140K | 0.01% | 904 |
|
|
2015
Q2 | $963K | Buy |
25,427
+8,107
| +47% | +$307K | 0.02% | 642 |
|
|
2015
Q1 | $665K | Sell |
17,320
-37,692
| -69% | -$1.45M | 0.01% | 842 |
|
|
2014
Q4 | $1.98M | Buy |
55,012
+24,741
| +82% | +$890K | 0.03% | 230 |
|
|
2014
Q3 | $1.07M | Sell |
30,271
-24,150
| -44% | -$852K | 0.02% | 548 |
|
|
2014
Q2 | $2.28M | Buy |
54,421
+46,351
| +574% | +$1.94M | 0.04% | 226 |
|
|
2014
Q1 | $342K | Sell |
8,070
-24,210
| -75% | -$1.03M | ﹤0.01% | 1348 |
|
|
2013
Q4 | $1.36M | Buy |
+32,280
| New | +$1.36M | 0.02% | 373 |
|