Virtu KCG Holdings’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.43M | Sell |
61,690
-6,087
| -9% | -$141K | 0.04% | 367 |
|
|
2017
Q1 | $1.56M | Buy |
67,777
+2,085
| +3% | +$48.1K | 0.04% | 375 |
|
|
2016
Q4 | $1.52M | Buy |
65,692
+36,344
| +124% | +$838K | 0.04% | 447 |
|
|
2016
Q3 | $711K | Buy |
+29,348
| New | +$711K | 0.02% | 1012 |
|
|
2015
Q3 | – | Sell |
-12,977
| Closed | -$268K | – | 2977 |
|
|
2015
Q2 | $268K | Sell |
12,977
-21,754
| -63% | -$449K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $805K | Buy |
+34,731
| New | +$805K | 0.02% | 696 |
|
|
2014
Q4 | – | Sell |
-158,817
| Closed | -$3.12M | – | 2950 |
|
|
2014
Q3 | $3.12M | Buy |
+158,817
| New | +$3.12M | 0.06% | 142 |
|
|
2013
Q4 | – | Sell |
-23,378
| Closed | -$418K | – | 2683 |
|
|
2013
Q3 | $418K | Buy |
+23,378
| New | +$418K | 0.01% | 1384 |
|