Virtu KCG Holdings’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $233K | Buy |
+7,482
| New | +$233K | 0.01% | 1983 |
|
|
2016
Q3 | – | Sell |
-21,037
| Closed | -$559K | – | 3446 |
|
|
2016
Q2 | $559K | Buy |
21,037
+13,590
| +182% | +$361K | 0.01% | 1241 |
|
|
2016
Q1 | $200K | Sell |
7,447
-3,045
| -29% | -$81.8K | 0.01% | 2102 |
|
|
2015
Q4 | $265K | Sell |
10,492
-9,292
| -47% | -$235K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $479K | Buy |
+19,784
| New | +$479K | 0.01% | 1253 |
|