Virtu KCG Holdings’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $565K | Buy |
+12,984
| New | +$565K | 0.02% | 1024 |
|
|
2017
Q1 | – | Sell |
-10,591
| Closed | -$401K | – | 3318 |
|
|
2016
Q4 | $401K | Sell |
10,591
-3,417
| -24% | -$129K | 0.01% | 1747 |
|
|
2016
Q3 | $515K | Sell |
14,008
-5,581
| -28% | -$205K | 0.01% | 1327 |
|
|
2016
Q2 | $646K | Sell |
19,589
-2,870
| -13% | -$94.6K | 0.01% | 1109 |
|
|
2016
Q1 | $740K | Buy |
+22,459
| New | +$740K | 0.02% | 819 |
|
|
2015
Q4 | – | Sell |
-14,644
| Closed | -$463K | – | 3074 |
|
|
2015
Q3 | $463K | Buy |
+14,644
| New | +$463K | 0.01% | 1282 |
|
|
2015
Q1 | – | Sell |
-54,996
| Closed | -$1.9M | – | 2781 |
|
|
2014
Q4 | $1.9M | Buy |
+54,996
| New | +$1.9M | 0.03% | 242 |
|
|
2014
Q2 | – | Sell |
-20,769
| Closed | -$647K | – | 2715 |
|
|
2014
Q1 | $647K | Buy |
+20,769
| New | +$647K | 0.01% | 842 |
|