Virtu KCG Holdings’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $635K | Sell |
10,717
-1,493
| -12% | -$88.5K | 0.02% | 913 |
|
|
2017
Q1 | $714K | Buy |
12,210
+6,785
| +125% | +$397K | 0.02% | 1002 |
|
|
2016
Q4 | $306K | Buy |
+5,425
| New | +$306K | 0.01% | 2048 |
|
|
2016
Q3 | – | Sell |
-5,476
| Closed | -$277K | – | 3178 |
|
|
2016
Q2 | $277K | Sell |
5,476
-28,156
| -84% | -$1.42M | 0.01% | 1951 |
|
|
2016
Q1 | $1.67M | Sell |
33,632
-15,034
| -31% | -$746K | 0.05% | 336 |
|
|
2015
Q4 | $2.34M | Buy |
48,666
+22,994
| +90% | +$1.11M | 0.04% | 189 |
|
|
2015
Q3 | $1.24M | Buy |
+25,672
| New | +$1.24M | 0.02% | 498 |
|