Virtu KCG Holdings’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $553K | Sell |
20,336
-166
| -0.8% | -$4.51K | 0.02% | 1041 |
|
|
2017
Q1 | $562K | Sell |
20,502
-62,668
| -75% | -$1.72M | 0.02% | 1227 |
|
|
2016
Q4 | $2.22M | Sell |
83,170
-12,294
| -13% | -$329K | 0.05% | 251 |
|
|
2016
Q3 | $2.48M | Buy |
+95,464
| New | +$2.48M | 0.06% | 227 |
|
|
2016
Q2 | – | Sell |
-11,641
| Closed | -$302K | – | 3059 |
|
|
2016
Q1 | $302K | Sell |
11,641
-7,639
| -40% | -$198K | 0.01% | 1677 |
|
|
2015
Q4 | $432K | Buy |
19,280
+4,457
| +30% | +$99.9K | 0.01% | 1362 |
|
|
2015
Q3 | $335K | Sell |
14,823
-25,354
| -63% | -$573K | 0.01% | 1577 |
|
|
2015
Q2 | $884K | Sell |
40,177
-12,940
| -24% | -$285K | 0.02% | 710 |
|
|
2015
Q1 | $1.26M | Buy |
+53,117
| New | +$1.26M | 0.03% | 440 |
|
|
2014
Q4 | – | Sell |
-17,127
| Closed | -$388K | – | 2959 |
|
|
2014
Q3 | $388K | Sell |
17,127
-45,375
| -73% | -$1.03M | 0.01% | 1350 |
|
|
2014
Q2 | $1.49M | Buy |
+62,502
| New | +$1.49M | 0.02% | 433 |
|
|
2013
Q4 | – | Sell |
-19,486
| Closed | -$388K | – | 2687 |
|
|
2013
Q3 | $388K | Buy |
+19,486
| New | +$388K | ﹤0.01% | 1456 |
|