Virtu KCG Holdings’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-48,587	Closed	-$2.44M	–	3058
2017 Q1	$2.44M	Buy	48,587 +15,735	+48%	+$789K	0.07%	197
2016 Q4	$1.64M	Buy	32,852 +17,556	+115%	+$884K	0.04%	412
2016 Q3	$779K	Buy	15,296 +3,341	+28%	+$170K	0.02%	945
2016 Q2	$609K	Sell	11,955 -28,599	-71%	-$1.45M	0.01%	1168
2016 Q1	$2.05M	Buy	+40,554	New	+$2.03M	0.06%	266
2015 Q4	–	Sell	-13,116	Closed	-$659K	–	3621
2015 Q3	$659K	Sell	13,116 -23,809	-64%	-$1.19M	0.01%	1254
2015 Q2	$1.86M	Sell	36,925 -22,555	-38%	-$1.14M	0.03%	470
2015 Q1	$3M	Buy	+59,480	New	+$2.99M	0.06%	236

Other funds holding FLTB

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Fidelity Limited Term Bond ETF (FLTB) in Q2 2017, closing a stake of 48,587 shares — an estimated $2.44M sold.

Virtu KCG Holdings first reported a position in FLTB in Q1 2015 and held it in 8 quarters. The position peaked at $3M in Q1 2015. 23 funds tracked by Wall St. Rank hold FLTB as of Q2 2017.

Virtu KCG Holdings reported no remaining Fidelity Limited Term Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 48,587 Fidelity Limited Term Bond ETF shares in Q2 2017, an estimated $2.44M.
Virtu KCG Holdings first reported a position in Fidelity Limited Term Bond ETF in Q1 2015 and held it in 8 quarters.
Virtu KCG Holdings's Fidelity Limited Term Bond ETF position peaked at $3M in Q1 2015.
23 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2017.

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