Virtu KCG Holdings’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,647
| Closed | -$702K | – | 3057 |
|
|
2017
Q1 | $702K | Buy |
15,647
+2,468
| +19% | +$111K | 0.02% | 1010 |
|
|
2016
Q4 | $538K | Buy |
+13,179
| New | +$538K | 0.01% | 1400 |
|
|
2016
Q3 | – | Sell |
-22,775
| Closed | -$879K | – | 3184 |
|
|
2016
Q2 | $879K | Sell |
22,775
-12,226
| -35% | -$472K | 0.02% | 852 |
|
|
2016
Q1 | $1.4M | Buy |
35,001
+13,662
| +64% | +$548K | 0.04% | 409 |
|
|
2015
Q4 | $856K | Buy |
21,339
+7,890
| +59% | +$317K | 0.01% | 736 |
|
|
2015
Q3 | $502K | Buy |
13,449
+5,605
| +71% | +$209K | 0.01% | 1205 |
|
|
2015
Q2 | $315K | Sell |
7,844
-2,074
| -21% | -$83.3K | 0.01% | 1604 |
|
|
2015
Q1 | $400K | Sell |
9,918
-23,954
| -71% | -$966K | 0.01% | 1255 |
|
|
2014
Q4 | $1.29M | Buy |
33,872
+9,705
| +40% | +$369K | 0.02% | 396 |
|
|
2014
Q3 | $943K | Buy |
+24,167
| New | +$943K | 0.02% | 623 |
|
|
2014
Q1 | – | Sell |
-44,784
| Closed | -$1.85M | – | 2467 |
|
|
2013
Q4 | $1.85M | Buy |
+44,784
| New | +$1.85M | 0.02% | 266 |
|