Virtu KCG Holdings’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,408
| Closed | -$552K | – | 3788 |
|
|
2015
Q3 | $552K | Buy |
+18,408
| New | +$552K | 0.01% | 1120 |
|
|
2015
Q2 | – | Sell |
-12,989
| Closed | -$499K | – | 3611 |
|
|
2015
Q1 | $499K | Buy |
12,989
+6,620
| +104% | +$254K | 0.01% | 1072 |
|
|
2014
Q4 | $232K | Sell |
6,369
-981
| -13% | -$35.7K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $259K | Buy |
+7,350
| New | +$259K | 0.01% | 1784 |
|