Virtu KCG Holdings’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Virtu KCG Holdings’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$223K	Sell	5,143 -40,397	-89%	-$1.7M	0.01%	2049
2017 Q1	$1.8M	Buy	45,540 +35,888	+372%	+$1.37M	0.05%	311
2016 Q4	$351K	Sell	9,652 -16,043	-62%	-$575K	0.01%	1911
2016 Q3	$963K	Sell	25,695 -4,616	-15%	-$169K	0.02%	734
2016 Q2	$1.05M	Buy	30,311 +8,675	+40%	+$315K	0.02%	721
2016 Q1	$792K	Buy	21,636 +2,467	+13%	+$83.7K	0.02%	761
2015 Q4	$694K	Sell	19,169 -2,084	-10%	-$74.4K	0.01%	1187
2015 Q3	$715K	Sell	21,253 -4,174	-16%	-$153K	0.01%	1174
2015 Q2	$963K	Buy	25,427 +8,107	+47%	+$316K	0.02%	885
2015 Q1	$665K	Sell	17,320 -37,692	-69%	-$1.41M	0.01%	1097
2014 Q4	$1.98M	Buy	55,012 +24,741	+82%	+$876K	0.03%	441
2014 Q3	$1.07M	Sell	30,271 -24,150	-44%	-$930K	0.02%	905
2014 Q2	$2.27M	Buy	54,421 +46,351	+574%	+$1.96M	0.04%	466
2014 Q1	$342K	Sell	8,070 -24,210	-75%	-$1.01M	﹤0.01%	2376
2013 Q4	$1.36M	Buy	+32,280	New	+$1.27M	0.02%	938

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu KCG Holdings's FGM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its First Trust Germany AlphaDEX Fund (FGM) stake by 89% in Q2 2017, selling an estimated $1.7M and leaving 5,143 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #2049.

Virtu KCG Holdings first reported a position in FGM in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.27M in Q2 2014. 37 funds tracked by Wall St. Rank hold FGM as of Q2 2017.

Virtu KCG Holdings held 5,143 shares of First Trust Germany AlphaDEX Fund worth $223K as of Q2 2017.
Virtu KCG Holdings sold 40,397 First Trust Germany AlphaDEX Fund shares in Q2 2017, an estimated $1.7M.
First Trust Germany AlphaDEX Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2049 holding.
Virtu KCG Holdings first reported a position in First Trust Germany AlphaDEX Fund in Q4 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's First Trust Germany AlphaDEX Fund position peaked at $2.27M in Q2 2014.
37 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.