Virtu KCG Holdings’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,813
| Closed | -$597K | – | 3181 |
|
|
2016
Q2 | $597K | Sell |
11,813
-9,294
| -44% | -$470K | 0.01% | 1175 |
|
|
2016
Q1 | $1.06M | Buy |
21,107
+16,862
| +397% | +$844K | 0.03% | 552 |
|
|
2015
Q4 | $217K | Sell |
4,245
-11,811
| -74% | -$604K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $782K | Buy |
+16,056
| New | +$782K | 0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-7,899
| Closed | -$380K | – | 2949 |
|
|
2014
Q3 | $380K | Buy |
+7,899
| New | +$380K | 0.01% | 1377 |
|
|
2014
Q2 | – | Sell |
-14,650
| Closed | -$672K | – | 2709 |
|
|
2014
Q1 | $672K | Buy |
+14,650
| New | +$672K | 0.01% | 810 |
|