Virtu KCG Holdings’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,920
| Closed | -$377K | – | 3073 |
|
|
2017
Q1 | $377K | Buy |
+6,920
| New | +$377K | 0.01% | 1662 |
|
|
2016
Q3 | – | Sell |
-19,206
| Closed | -$884K | – | 3187 |
|
|
2016
Q2 | $884K | Sell |
19,206
-5,663
| -23% | -$261K | 0.02% | 849 |
|
|
2016
Q1 | $1.12M | Sell |
24,869
-20,275
| -45% | -$915K | 0.03% | 514 |
|
|
2015
Q4 | $1.99M | Buy |
45,144
+19,846
| +78% | +$877K | 0.03% | 243 |
|
|
2015
Q3 | $1.11M | Buy |
+25,298
| New | +$1.11M | 0.02% | 578 |
|