Virtu KCG Holdings’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $686K | Sell |
14,954
-1,207
| -7% | -$55.4K | 0.02% | 853 |
|
|
2017
Q1 | $742K | Sell |
16,161
-3,723
| -19% | -$171K | 0.02% | 959 |
|
|
2016
Q4 | $939K | Buy |
+19,884
| New | +$939K | 0.02% | 807 |
|
|
2014
Q2 | – | Sell |
-18,886
| Closed | -$958K | – | 2707 |
|
|
2014
Q1 | $958K | Sell |
18,886
-5,425
| -22% | -$275K | 0.01% | 591 |
|
|
2013
Q4 | $1.23M | Buy |
+24,311
| New | +$1.23M | 0.01% | 417 |
|