Virtu KCG Holdings’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.18M | Sell |
25,584
-9,866
| -28% | -$454K | 0.03% | 478 |
|
|
2017
Q1 | $1.64M | Sell |
35,450
-32,216
| -48% | -$1.49M | 0.05% | 345 |
|
|
2016
Q4 | $3.1M | Buy |
67,666
+19,556
| +41% | +$895K | 0.08% | 138 |
|
|
2016
Q3 | $2.23M | Buy |
48,110
+22,570
| +88% | +$1.05M | 0.05% | 256 |
|
|
2016
Q2 | $1.24M | Buy |
+25,540
| New | +$1.24M | 0.03% | 595 |
|
|
2015
Q4 | – | Sell |
-17,663
| Closed | -$740K | – | 3073 |
|
|
2015
Q3 | $740K | Buy |
+17,663
| New | +$740K | 0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-20,210
| Closed | -$860K | – | 2780 |
|
|
2014
Q4 | $860K | Buy |
20,210
+13,952
| +223% | +$594K | 0.01% | 654 |
|
|
2014
Q3 | $245K | Buy |
+6,258
| New | +$245K | ﹤0.01% | 1839 |
|