Virtu KCG Holdings’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Virtu KCG Holdings’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$990K	Sell	26,763 -16,085	-38%	-$590K	0.03%	586
2017 Q1	$1.58M	Sell	42,848 -21,538	-33%	-$780K	0.04%	390
2016 Q4	$2.29M	Buy	64,386 +50,232	+355%	+$1.78M	0.06%	254
2016 Q3	$499K	Sell	14,154 -6,100	-30%	-$216K	0.01%	1375
2016 Q2	$683K	Buy	20,254 +9,071	+81%	+$309K	0.01%	1061
2016 Q1	$393K	Sell	11,183 -18,382	-62%	-$602K	0.01%	1444
2015 Q4	$1.01M	Buy	29,565 +2,817	+11%	+$98.8K	0.02%	843
2015 Q3	$917K	Buy	+26,748	New	+$963K	0.02%	962
2014 Q4	–	Sell	-8,271	Closed	-$268K	–	3898
2014 Q3	$268K	Buy	+8,271	New	+$275K	0.01%	2509

Other funds holding FXD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Virtu KCG Holdings's FXD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 38% in Q2 2017, selling an estimated $590K and leaving 26,763 shares worth $990K. The position accounts for 0.03% of the portfolio, ranked #586.

Virtu KCG Holdings first reported a position in FXD in Q3 2014 and has held it in 9 quarters since. The position peaked at $2.29M in Q4 2016. 98 funds tracked by Wall St. Rank hold FXD as of Q2 2017.

Virtu KCG Holdings held 26,763 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $990K as of Q2 2017.
Virtu KCG Holdings sold 16,085 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2017, an estimated $590K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #586 holding.
Virtu KCG Holdings first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.29M in Q4 2016.
98 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.