Virtu KCG Holdings’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $308K | Buy |
8,523
+2,159
| +34% | +$78K | 0.01% | 1637 |
|
|
2017
Q1 | $222K | Sell |
6,364
-3,747
| -37% | -$131K | 0.01% | 2290 |
|
|
2016
Q4 | $331K | Sell |
10,111
-7,393
| -42% | -$242K | 0.01% | 1947 |
|
|
2016
Q3 | $600K | Sell |
17,504
-33,571
| -66% | -$1.15M | 0.01% | 1184 |
|
|
2016
Q2 | $1.7M | Sell |
51,075
-405
| -0.8% | -$13.5K | 0.04% | 413 |
|
|
2016
Q1 | $1.94M | Sell |
51,480
-666
| -1% | -$25.1K | 0.05% | 275 |
|
|
2015
Q4 | $2.09M | Sell |
52,146
-17,394
| -25% | -$698K | 0.04% | 227 |
|
|
2015
Q3 | $2.79M | Buy |
+69,540
| New | +$2.79M | 0.05% | 155 |
|
|
2015
Q2 | – | Sell |
-7,013
| Closed | -$283K | – | 2913 |
|
|
2015
Q1 | $283K | Buy |
+7,013
| New | +$283K | 0.01% | 1556 |
|
|
2014
Q1 | – | Sell |
-58,957
| Closed | -$2.55M | – | 2460 |
|
|
2013
Q4 | $2.55M | Buy |
58,957
+46,509
| +374% | +$2.01M | 0.03% | 165 |
|
|
2013
Q3 | $486K | Buy |
+12,448
| New | +$486K | 0.01% | 1268 |
|