Virtu KCG Holdings’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $564K | Buy |
19,739
+5,803
| +42% | +$166K | 0.02% | 1027 |
|
|
2017
Q1 | $386K | Buy |
+13,936
| New | +$386K | 0.01% | 1628 |
|
|
2016
Q4 | – | Sell |
-15,786
| Closed | -$384K | – | 3517 |
|
|
2016
Q3 | $384K | Sell |
15,786
-44,123
| -74% | -$1.07M | 0.01% | 1644 |
|
|
2016
Q2 | $1.39M | Sell |
59,909
-31,591
| -35% | -$730K | 0.03% | 523 |
|
|
2016
Q1 | $2.07M | Buy |
91,500
+48,199
| +111% | +$1.09M | 0.06% | 253 |
|
|
2015
Q4 | $1M | Sell |
43,301
-14,979
| -26% | -$347K | 0.02% | 597 |
|
|
2015
Q3 | $1.31M | Buy |
+58,280
| New | +$1.31M | 0.02% | 468 |
|
|
2014
Q3 | – | Sell |
-13,914
| Closed | -$310K | – | 2791 |
|
|
2014
Q2 | $310K | Sell |
13,914
-28,849
| -67% | -$643K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $934K | Buy |
+42,763
| New | +$934K | 0.01% | 610 |
|
|
2013
Q4 | – | Sell |
-22,676
| Closed | -$448K | – | 2686 |
|
|
2013
Q3 | $448K | Buy |
+22,676
| New | +$448K | 0.01% | 1324 |
|