Virtu KCG Holdings’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.15M | Buy |
46,131
+6,075
| +15% | +$151K | 0.03% | 490 |
|
|
2017
Q1 | $963K | Sell |
40,056
-15,123
| -27% | -$364K | 0.03% | 722 |
|
|
2016
Q4 | $1.28M | Sell |
55,179
-34,623
| -39% | -$801K | 0.03% | 558 |
|
|
2016
Q3 | $2.06M | Buy |
89,802
+5,010
| +6% | +$115K | 0.05% | 277 |
|
|
2016
Q2 | $1.9M | Buy |
84,792
+23,486
| +38% | +$525K | 0.04% | 358 |
|
|
2016
Q1 | $1.33M | Buy |
61,306
+38,718
| +171% | +$837K | 0.04% | 434 |
|
|
2015
Q4 | $531K | Sell |
22,588
-20,332
| -47% | -$478K | 0.01% | 1139 |
|
|
2015
Q3 | $941K | Buy |
+42,920
| New | +$941K | 0.02% | 691 |
|
|
2014
Q3 | – | Sell |
-15,192
| Closed | -$301K | – | 2788 |
|
|
2014
Q2 | $301K | Sell |
15,192
-26,231
| -63% | -$520K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $780K | Buy |
+41,423
| New | +$780K | 0.01% | 721 |
|