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Virtu KCG Holdings’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Virtu KCG Holdings’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,096
Closed -$873K – 3064
2017
Q1 		$873K Buy
26,096
+15,280
+141% +$512K 0.02% 823
2016
Q4 		$356K Buy
+10,816
New +$338K 0.01% 1896

Other funds holding FNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2017, closing a stake of 26,096 shares — an estimated $873K sold.

Virtu KCG Holdings first reported a position in FNK in Q4 2016 and held it in 2 quarters. The position peaked at $873K in Q1 2017. 28 funds tracked by Wall St. Rank hold FNK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,096 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $873K.
  • Virtu KCG Holdings first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's First Trust Mid Cap Value AlphaDEX Fund position peaked at $873K in Q1 2017.
  • 28 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2017.

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