Virtu KCG Holdings’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $430K | Buy |
+7,172
| New | +$430K | 0.01% | 1278 |
|
|
2017
Q1 | – | Sell |
-16,353
| Closed | -$980K | – | 3315 |
|
|
2016
Q4 | $980K | Sell |
16,353
-2,456
| -13% | -$147K | 0.02% | 769 |
|
|
2016
Q3 | $1.13M | Sell |
18,809
-200,503
| -91% | -$12M | 0.03% | 607 |
|
|
2016
Q2 | $13.1M | Buy |
219,312
+107,347
| +96% | +$6.43M | 0.27% | 8 |
|
|
2016
Q1 | $6.7M | Buy |
111,965
+106,830
| +2,080% | +$6.4M | 0.19% | 35 |
|
|
2015
Q4 | $307K | Sell |
5,135
-125,870
| -96% | -$7.53M | 0.01% | 1703 |
|
|
2015
Q3 | $7.85M | Buy |
131,005
+23,645
| +22% | +$1.42M | 0.13% | 37 |
|
|
2015
Q2 | $6.44M | Sell |
107,360
-1,388
| -1% | -$83.3K | 0.12% | 40 |
|
|
2015
Q1 | $6.53M | Buy |
108,748
+80,286
| +282% | +$4.82M | 0.13% | 37 |
|
|
2014
Q4 | $1.7M | Buy |
+28,462
| New | +$1.7M | 0.03% | 273 |
|