Virtu KCG Holdings’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $621K | Sell |
46,692
-71,480
| -60% | -$951K | 0.02% | 938 |
|
|
2017
Q1 | $1.78M | Buy |
118,172
+60,328
| +104% | +$909K | 0.05% | 300 |
|
|
2016
Q4 | $955K | Buy |
57,844
+15,357
| +36% | +$254K | 0.02% | 788 |
|
|
2016
Q3 | $655K | Buy |
42,487
+14,159
| +50% | +$218K | 0.02% | 1094 |
|
|
2016
Q2 | $422K | Buy |
+28,328
| New | +$422K | 0.01% | 1522 |
|
|
2016
Q1 | – | Sell |
-45,178
| Closed | -$626K | – | 2956 |
|
|
2015
Q4 | $626K | Buy |
45,178
+14,326
| +46% | +$199K | 0.01% | 990 |
|
|
2015
Q3 | $444K | Sell |
30,852
-12,784
| -29% | -$184K | 0.01% | 1328 |
|
|
2015
Q2 | $871K | Buy |
+43,636
| New | +$871K | 0.02% | 727 |
|
|
2015
Q1 | – | Sell |
-10,510
| Closed | -$220K | – | 2782 |
|
|
2014
Q4 | $220K | Sell |
10,510
-135,893
| -93% | -$2.84M | ﹤0.01% | 1943 |
|
|
2014
Q3 | $3.79M | Buy |
+146,403
| New | +$3.79M | 0.07% | 109 |
|
|
2014
Q2 | – | Sell |
-21,979
| Closed | -$576K | – | 2716 |
|
|
2014
Q1 | $576K | Buy |
+21,979
| New | +$576K | 0.01% | 940 |
|