Virtu KCG Holdings’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $581K | Buy |
15,036
+5,642
| +60% | +$218K | 0.02% | 998 |
|
|
2017
Q1 | $356K | Buy |
+9,394
| New | +$356K | 0.01% | 1726 |
|
|
2016
Q4 | – | Sell |
-14,258
| Closed | -$488K | – | 3518 |
|
|
2016
Q3 | $488K | Buy |
+14,258
| New | +$488K | 0.01% | 1386 |
|
|
2016
Q2 | – | Sell |
-10,950
| Closed | -$338K | – | 3060 |
|
|
2016
Q1 | $338K | Sell |
10,950
-35,819
| -77% | -$1.11M | 0.01% | 1573 |
|
|
2015
Q4 | $1.31M | Buy |
46,769
+15,259
| +48% | +$429K | 0.02% | 418 |
|
|
2015
Q3 | $850K | Buy |
31,510
+3,924
| +14% | +$106K | 0.01% | 763 |
|
|
2015
Q2 | $871K | Buy |
27,586
+12,903
| +88% | +$407K | 0.02% | 728 |
|
|
2015
Q1 | $467K | Buy |
14,683
+3,971
| +37% | +$126K | 0.01% | 1121 |
|
|
2014
Q4 | $338K | Sell |
10,712
-30,742
| -74% | -$970K | 0.01% | 1504 |
|
|
2014
Q3 | $1.33M | Buy |
41,454
+29,997
| +262% | +$962K | 0.03% | 438 |
|
|
2014
Q2 | $391K | Buy |
+11,457
| New | +$391K | 0.01% | 1473 |
|