Virtu KCG Holdings’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$621K Sell
2017
Q1
$1.78M Buy
2016
Q4
$955K Buy
2016
Q3
$655K Buy
2016
Q2
$422K Buy
2016
Q1
Sell
2015
Q4
$626K Buy
2015
Q3
$444K Sell
2015
Q2
$871K Buy
2015
Q1
Sell
2014
Q4
$220K Sell
2014
Q3
$3.79M Buy
2014
Q2
Sell
2014
Q1
$576K Buy