Virtu KCG Holdings’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$402K	Buy	22,183 +3,628	+20%	+$63.9K	0.01%	1352
2017 Q1	$325K	Sell	18,555 -4,212	-19%	-$71K	0.01%	1850
2016 Q4	$363K	Sell	22,767 -12,620	-36%	-$204K	0.01%	1870
2016 Q3	$604K	Sell	35,387 -2,125	-6%	-$36.6K	0.01%	1191
2016 Q2	$626K	Buy	37,512 +11,544	+44%	+$194K	0.01%	1149
2016 Q1	$443K	Buy	+25,968	New	+$402K	0.01%	1325
2014 Q4	–	Sell	-13,071	Closed	-$263K	–	4665
2014 Q3	$263K	Buy	+13,071	New	+$279K	0.01%	2538

Other funds holding YDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

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

Virtu KCG Holdings increased its First Trust International Multi-Asset Diversified Income Index Fund (YDIV) stake by 20% in Q2 2017, buying an estimated $63.9K and bringing the position to 22,183 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1352.

Virtu KCG Holdings first reported a position in YDIV in Q3 2014 and has held it in 7 quarters since. The position peaked at $626K in Q2 2016. 11 funds tracked by Wall St. Rank hold YDIV as of Q2 2017.

Virtu KCG Holdings held 22,183 shares of First Trust International Multi-Asset Diversified Income Index Fund worth $402K as of Q2 2017.
Virtu KCG Holdings bought 3,628 First Trust International Multi-Asset Diversified Income Index Fund shares in Q2 2017, an estimated $63.9K.
First Trust International Multi-Asset Diversified Income Index Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1352 holding.
Virtu KCG Holdings first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q3 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $626K in Q2 2016.
11 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q2 2017.

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