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

Virtu KCG Holdings’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$635K	Sell	10,717 -1,493	-12%	-$87.4K	0.02%	923
2017 Q1	$714K	Buy	12,210 +6,785	+125%	+$394K	0.02%	1021
2016 Q4	$306K	Buy	+5,425	New	+$293K	0.01%	2070
2016 Q3	–	Sell	-5,476	Closed	-$277K	–	3192
2016 Q2	$277K	Sell	5,476 -28,156	-84%	-$1.41M	0.01%	1963
2016 Q1	$1.67M	Sell	33,632 -15,034	-31%	-$689K	0.05%	344
2015 Q4	$2.34M	Buy	48,666 +22,994	+90%	+$1.15M	0.04%	348
2015 Q3	$1.24M	Buy	+25,672	New	+$1.32M	0.02%	722

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 12% in Q2 2017, selling an estimated $87.4K and leaving 10,717 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #923.

Virtu KCG Holdings first reported a position in FNX in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2015. 91 funds tracked by Wall St. Rank hold FNX as of Q2 2017.

Virtu KCG Holdings held 10,717 shares of First Trust Mid Cap Core AlphaDEX Fund worth $635K as of Q2 2017.
Virtu KCG Holdings sold 1,493 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2017, an estimated $87.4K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #923 holding.
Virtu KCG Holdings first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.34M in Q4 2015.
91 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2017.

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