Virtu KCG Holdings’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,428
| Closed | -$902K | – | 3180 |
|
|
2016
Q2 | $902K | Buy |
+47,428
| New | +$902K | 0.02% | 824 |
|
|
2015
Q4 | – | Sell |
-12,733
| Closed | -$239K | – | 3064 |
|
|
2015
Q3 | $239K | Buy |
12,733
+499
| +4% | +$9.37K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $232K | Buy |
+12,234
| New | +$232K | ﹤0.01% | 1944 |
|
|
2015
Q1 | – | Sell |
-36,490
| Closed | -$688K | – | 2762 |
|
|
2014
Q4 | $688K | Buy |
+36,490
| New | +$688K | 0.01% | 823 |
|
|
2014
Q2 | – | Sell |
-54,506
| Closed | -$1.02M | – | 2708 |
|
|
2014
Q1 | $1.02M | Buy |
+54,506
| New | +$1.02M | 0.01% | 560 |
|
|
2013
Q4 | – | Sell |
-30,891
| Closed | -$557K | – | 2681 |
|
|
2013
Q3 | $557K | Buy |
+30,891
| New | +$557K | 0.01% | 1151 |
|