Virtu KCG Holdings’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Virtu KCG Holdings’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,535	Closed	-$679K	–	3164
2017 Q1	$679K	Sell	35,535 -28,678	-45%	-$538K	0.02%	1059
2016 Q4	$1.09M	Buy	64,213 +40,676	+173%	+$701K	0.03%	689
2016 Q3	$411K	Sell	23,537 -9,282	-28%	-$161K	0.01%	1575
2016 Q2	$545K	Buy	32,819 +4,247	+15%	+$72.7K	0.01%	1281
2016 Q1	$490K	Sell	28,572 -88,208	-76%	-$1.43M	0.01%	1212
2015 Q4	$2.09M	Sell	116,780 -5,131	-4%	-$92.5K	0.04%	401
2015 Q3	$2.08M	Buy	121,911 +109,699	+898%	+$2.02M	0.03%	430
2015 Q2	$239K	Buy	+12,212	New	+$247K	﹤0.01%	2371

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2017, closing a stake of 35,535 shares — an estimated $679K sold.

Virtu KCG Holdings first reported a position in IFV in Q2 2015 and held it in 8 quarters. The position peaked at $2.09M in Q4 2015. 69 funds tracked by Wall St. Rank hold IFV as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 35,535 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2017, an estimated $679K.
Virtu KCG Holdings first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 8 quarters.
Virtu KCG Holdings's First Trust Dorsey Wright International Focus 5 ETF position peaked at $2.09M in Q4 2015.
69 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2017.

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