Virtu KCG Holdings’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $488K | Buy |
13,796
+2,134
| +18% | +$75.5K | 0.01% | 1156 |
|
|
2017
Q1 | $400K | Buy |
+11,662
| New | +$400K | 0.01% | 1593 |
|
|
2016
Q3 | – | Sell |
-12,747
| Closed | -$349K | – | 3185 |
|
|
2016
Q2 | $349K | Sell |
12,747
-2,085
| -14% | -$57.1K | 0.01% | 1714 |
|
|
2016
Q1 | $412K | Sell |
14,832
-50,446
| -77% | -$1.4M | 0.01% | 1380 |
|
|
2015
Q4 | $1.7M | Buy |
65,278
+42,784
| +190% | +$1.12M | 0.03% | 298 |
|
|
2015
Q3 | $581K | Sell |
22,494
-17,316
| -43% | -$447K | 0.01% | 1082 |
|
|
2015
Q2 | $1.19M | Buy |
+39,810
| New | +$1.19M | 0.02% | 500 |
|
|
2015
Q1 | – | Sell |
-23,790
| Closed | -$722K | – | 2783 |
|
|
2014
Q4 | $722K | Buy |
23,790
+16,039
| +207% | +$487K | 0.01% | 793 |
|
|
2014
Q3 | $228K | Buy |
+7,751
| New | +$228K | ﹤0.01% | 1929 |
|