Virtu KCG Holdings’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$635K Sell
2017
Q1
$714K Buy
2016
Q4
$306K Buy
2016
Q3
Sell
2016
Q2
$277K Sell
2016
Q1
$1.67M Sell
2015
Q4
$2.34M Buy
2015
Q3
$1.24M Buy