Virtu KCG Holdings’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $576K | Sell |
8,615
-15,431
| -64% | -$1.03M | 0.02% | 1007 |
|
|
2017
Q1 | $1.5M | Buy |
24,046
+1,130
| +5% | +$70.5K | 0.04% | 399 |
|
|
2016
Q4 | $1.31M | Sell |
22,916
-10,040
| -30% | -$575K | 0.03% | 537 |
|
|
2016
Q3 | $2.01M | Buy |
32,956
+6,849
| +26% | +$417K | 0.05% | 292 |
|
|
2016
Q2 | $1.54M | Sell |
26,107
-42,587
| -62% | -$2.51M | 0.03% | 459 |
|
|
2016
Q1 | $3.83M | Buy |
68,694
+59,867
| +678% | +$3.34M | 0.11% | 95 |
|
|
2015
Q4 | $534K | Sell |
8,827
-17,053
| -66% | -$1.03M | 0.01% | 1133 |
|
|
2015
Q3 | $1.51M | Buy |
+25,880
| New | +$1.51M | 0.02% | 391 |
|
|
2014
Q4 | – | Sell |
-4,868
| Closed | -$272K | – | 2957 |
|
|
2014
Q3 | $272K | Buy |
+4,868
| New | +$272K | 0.01% | 1737 |
|
|
2014
Q2 | – | Sell |
-29,515
| Closed | -$1.5M | – | 2714 |
|
|
2014
Q1 | $1.5M | Buy |
+29,515
| New | +$1.5M | 0.02% | 389 |
|