Virtu KCG Holdings’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$564K Buy
16,586
+3,619
+28% +$122K 0.02% 1038
2017
Q1
$442K Buy
+12,967
New +$445K 0.01% 1510

Other funds holding FYT

Virtu KCG Holdings's FYT Position: Q2 2017 in Review

Virtu KCG Holdings increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 28% in Q2 2017, buying an estimated $122K and bringing the position to 16,586 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #1038.

Virtu KCG Holdings first reported a position in FYT in Q1 2017 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold FYT as of Q2 2017.

  • Virtu KCG Holdings held 16,586 shares of First Trust Small Cap Value AlphaDEX Fund worth $564K as of Q2 2017.
  • Virtu KCG Holdings bought 3,619 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $122K.
  • First Trust Small Cap Value AlphaDEX Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1038 holding.
  • Virtu KCG Holdings first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2017 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.