Virtu KCG Holdings’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $221K | Sell |
4,403
-11,829
| -73% | -$594K | 0.01% | 2048 |
|
|
2017
Q1 | $800K | Buy |
+16,232
| New | +$800K | 0.02% | 884 |
|
|
2016
Q4 | – | Sell |
-43,551
| Closed | -$1.85M | – | 3509 |
|
|
2016
Q3 | $1.85M | Buy |
43,551
+6,667
| +18% | +$284K | 0.04% | 336 |
|
|
2016
Q2 | $1.47M | Buy |
36,884
+16,449
| +80% | +$656K | 0.03% | 490 |
|
|
2016
Q1 | $830K | Sell |
20,435
-13,630
| -40% | -$554K | 0.02% | 714 |
|
|
2015
Q4 | $1.31M | Buy |
34,065
+6,623
| +24% | +$254K | 0.02% | 421 |
|
|
2015
Q3 | $1.04M | Buy |
+27,442
| New | +$1.04M | 0.02% | 622 |
|