Virtu KCG Holdings’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $402K | Buy |
22,183
+3,628
| +20% | +$65.7K | 0.01% | 1342 |
|
|
2017
Q1 | $325K | Sell |
18,555
-4,212
| -19% | -$73.8K | 0.01% | 1830 |
|
|
2016
Q4 | $363K | Sell |
22,767
-12,620
| -36% | -$201K | 0.01% | 1848 |
|
|
2016
Q3 | $604K | Sell |
35,387
-2,125
| -6% | -$36.3K | 0.01% | 1178 |
|
|
2016
Q2 | $626K | Buy |
37,512
+11,544
| +44% | +$193K | 0.01% | 1137 |
|
|
2016
Q1 | $443K | Buy |
+25,968
| New | +$443K | 0.01% | 1317 |
|
|
2014
Q4 | – | Sell |
-13,071
| Closed | -$263K | – | 3662 |
|
|
2014
Q3 | $263K | Buy |
+13,071
| New | +$263K | 0.01% | 1774 |
|