Virtu KCG Holdings’s First Trust Chindia ETF FNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.02M | Sell |
29,044
-1,572
| -5% | -$55.2K | 0.03% | 556 |
|
|
2017
Q1 | $970K | Buy |
30,616
+22,184
| +263% | +$703K | 0.03% | 713 |
|
|
2016
Q4 | $230K | Sell |
8,432
-16,353
| -66% | -$446K | 0.01% | 2392 |
|
|
2016
Q3 | $752K | Sell |
24,785
-1,744
| -7% | -$52.9K | 0.02% | 959 |
|
|
2016
Q2 | $720K | Sell |
26,529
-58,013
| -69% | -$1.57M | 0.02% | 1008 |
|
|
2016
Q1 | $2.31M | Buy |
84,542
+18,917
| +29% | +$516K | 0.07% | 220 |
|
|
2015
Q4 | $1.86M | Sell |
65,625
-43,773
| -40% | -$1.24M | 0.03% | 271 |
|
|
2015
Q3 | $2.79M | Buy |
+109,398
| New | +$2.79M | 0.05% | 156 |
|
|
2015
Q2 | – | Sell |
-16,916
| Closed | -$513K | – | 3321 |
|
|
2015
Q1 | $513K | Sell |
16,916
-11,897
| -41% | -$361K | 0.01% | 1047 |
|
|
2014
Q4 | $824K | Buy |
28,813
+14,375
| +100% | +$411K | 0.01% | 695 |
|
|
2014
Q3 | $426K | Sell |
14,438
-18,264
| -56% | -$539K | 0.01% | 1281 |
|
|
2014
Q2 | $975K | Buy |
32,702
+13,913
| +74% | +$415K | 0.02% | 707 |
|
|
2014
Q1 | $545K | Buy |
18,789
+4,079
| +28% | +$118K | 0.01% | 979 |
|
|
2013
Q4 | $415K | Sell |
14,710
-13,977
| -49% | -$394K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $746K | Buy |
+28,687
| New | +$746K | 0.01% | 898 |
|