Virtu KCG Holdings’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $990K | Sell |
26,763
-16,085
| -38% | -$595K | 0.03% | 576 |
|
|
2017
Q1 | $1.58M | Sell |
42,848
-21,538
| -33% | -$793K | 0.04% | 372 |
|
|
2016
Q4 | $2.29M | Buy |
64,386
+50,232
| +355% | +$1.78M | 0.06% | 241 |
|
|
2016
Q3 | $499K | Sell |
14,154
-6,100
| -30% | -$215K | 0.01% | 1362 |
|
|
2016
Q2 | $683K | Buy |
20,254
+9,071
| +81% | +$306K | 0.01% | 1049 |
|
|
2016
Q1 | $393K | Sell |
11,183
-18,382
| -62% | -$646K | 0.01% | 1436 |
|
|
2015
Q4 | $1.01M | Buy |
29,565
+2,817
| +11% | +$96K | 0.02% | 595 |
|
|
2015
Q3 | $917K | Buy |
+26,748
| New | +$917K | 0.02% | 708 |
|
|
2014
Q4 | – | Sell |
-8,271
| Closed | -$268K | – | 2956 |
|
|
2014
Q3 | $268K | Buy |
+8,271
| New | +$268K | 0.01% | 1751 |
|