VKH
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Virtu KCG Holdings’s Fidelity Quality Factor ETF FQAL Stock Holding History

Virtu KCG Holdings’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,636
Closed -$297K – 3067
2017
Q1 		$297K Buy
+10,636
New +$292K 0.01% 1955

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WA
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RWG
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2017, closing a stake of 10,636 shares — an estimated $297K sold.

Virtu KCG Holdings first reported a position in FQAL in Q1 2017 and held it in 1 quarter. The position peaked at $297K in Q1 2017. 9 funds tracked by Wall St. Rank hold FQAL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Fidelity Quality Factor ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,636 Fidelity Quality Factor ETF shares in Q2 2017, an estimated $297K.
  • Virtu KCG Holdings first reported a position in Fidelity Quality Factor ETF in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Fidelity Quality Factor ETF position peaked at $297K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2017.

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