Virtu KCG Holdings’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.18M	Sell	25,584 -9,866	-28%	-$459K	0.03%	488
2017 Q1	$1.64M	Sell	35,450 -32,216	-48%	-$1.49M	0.05%	363
2016 Q4	$3.1M	Buy	67,666 +19,556	+41%	+$888K	0.08%	151
2016 Q3	$2.23M	Buy	48,110 +22,570	+88%	+$1.08M	0.05%	267
2016 Q2	$1.24M	Buy	+25,540	New	+$1.2M	0.03%	606
2015 Q4	–	Sell	-17,663	Closed	-$740K	–	3636
2015 Q3	$740K	Buy	+17,663	New	+$780K	0.01%	1142
2015 Q1	–	Sell	-20,210	Closed	-$860K	–	3389
2014 Q4	$860K	Buy	20,210 +13,952	+223%	+$573K	0.01%	1093
2014 Q3	$245K	Buy	+6,258	New	+$245K	﹤0.01%	2628

Other funds holding FXG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 28% in Q2 2017, selling an estimated $459K and leaving 25,584 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #488.

Virtu KCG Holdings first reported a position in FXG in Q3 2014 and has held it in 8 quarters since. The position peaked at $3.1M in Q4 2016. 110 funds tracked by Wall St. Rank hold FXG as of Q2 2017.

Virtu KCG Holdings held 25,584 shares of First Trust Consumer Staples AlphaDEX Fund worth $1.18M as of Q2 2017.
Virtu KCG Holdings sold 9,866 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2017, an estimated $459K.
First Trust Consumer Staples AlphaDEX Fund made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #488 holding.
Virtu KCG Holdings first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.1M in Q4 2016.
110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2017.

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