Virtu KCG Holdings’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $911K | Buy |
46,215
+27,310
| +144% | +$538K | 0.03% | 629 |
|
|
2017
Q1 | $383K | Sell |
18,905
-30,223
| -62% | -$612K | 0.01% | 1636 |
|
|
2016
Q4 | $1M | Buy |
49,128
+34,582
| +238% | +$706K | 0.02% | 753 |
|
|
2016
Q3 | $299K | Sell |
14,546
-16,706
| -53% | -$343K | 0.01% | 1914 |
|
|
2016
Q2 | $677K | Buy |
+31,252
| New | +$677K | 0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-17,850
| Closed | -$363K | – | 2947 |
|
|
2015
Q4 | $363K | Buy |
+17,850
| New | +$363K | 0.01% | 1539 |
|
|
2015
Q3 | – | Sell |
-14,125
| Closed | -$350K | – | 2979 |
|
|
2015
Q2 | $350K | Buy |
+14,125
| New | +$350K | 0.01% | 1495 |
|
|
2014
Q3 | – | Sell |
-37,867
| Closed | -$1.28M | – | 2784 |
|
|
2014
Q2 | $1.28M | Buy |
+37,867
| New | +$1.28M | 0.02% | 531 |
|