Virtu KCG Holdings’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$576K	Sell	8,615 -15,431	-64%	-$991K	0.02%	1017
2017 Q1	$1.5M	Buy	24,046 +1,130	+5%	+$69K	0.04%	417
2016 Q4	$1.31M	Sell	22,916 -10,040	-30%	-$582K	0.03%	555
2016 Q3	$2M	Buy	32,956 +6,849	+26%	+$416K	0.05%	303
2016 Q2	$1.54M	Sell	26,107 -42,587	-62%	-$2.47M	0.03%	470
2016 Q1	$3.83M	Buy	68,694 +59,867	+678%	+$3.24M	0.11%	102
2015 Q4	$534K	Sell	8,827 -17,053	-66%	-$1.02M	0.01%	1454
2015 Q3	$1.51M	Buy	+25,880	New	+$1.72M	0.02%	592
2014 Q4	–	Sell	-4,868	Closed	-$272K	–	3899
2014 Q3	$272K	Buy	+4,868	New	+$267K	0.01%	2490
2014 Q2	–	Sell	-29,515	Closed	-$1.5M	–	3794
2014 Q1	$1.5M	Buy	+29,515	New	+$1.5M	0.02%	915

Other funds holding FXH

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

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

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

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

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

RJA

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 64% in Q2 2017, selling an estimated $991K and leaving 8,615 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #1017.

Virtu KCG Holdings first reported a position in FXH in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.83M in Q1 2016. 130 funds tracked by Wall St. Rank hold FXH as of Q2 2017.

Virtu KCG Holdings held 8,615 shares of First Trust Health Care AlphaDEX Fund worth $576K as of Q2 2017.
Virtu KCG Holdings sold 15,431 First Trust Health Care AlphaDEX Fund shares in Q2 2017, an estimated $991K.
First Trust Health Care AlphaDEX Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1017 holding.
Virtu KCG Holdings first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's First Trust Health Care AlphaDEX Fund position peaked at $3.83M in Q1 2016.
130 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2017.

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