Virtu KCG Holdings’s First Trust Nasdaq Pharmaceuticals ETF FTXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,579	Closed	-$587K	–	3063
2017 Q1	$587K	Sell	29,579 -19,889	-40%	-$395K	0.02%	1188
2016 Q4	$907K	Buy	+49,468	New	+$907K	0.02%	838