Virtu KCG Holdings’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $648K | Buy |
14,226
+7,280
| +105% | +$332K | 0.02% | 894 |
|
|
2017
Q1 | $303K | Buy |
+6,946
| New | +$303K | 0.01% | 1921 |
|
|
2015
Q4 | – | Sell |
-13,596
| Closed | -$488K | – | 3068 |
|
|
2015
Q3 | $488K | Buy |
13,596
+1,031
| +8% | +$37K | 0.01% | 1234 |
|
|
2015
Q2 | $474K | Buy |
+12,565
| New | +$474K | 0.01% | 1210 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
|
2014
Q4 | – | Sell |
-12,157
| Closed | -$431K | – | 2952 |
|
|
2014
Q3 | $431K | Buy |
12,157
+1,885
| +18% | +$66.8K | 0.01% | 1268 |
|
|
2014
Q2 | $362K | Buy |
+10,272
| New | +$362K | 0.01% | 1543 |
|