ALPS Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
10,081
+122
| +1% | +$5.46K | ﹤0.01% | 672 |
|
|
2025
Q1 | $380K | Sell |
9,959
-791
| -7% | -$30.2K | ﹤0.01% | 642 |
|
|
2024
Q4 | $384K | Sell |
10,750
-300
| -3% | -$10.7K | ﹤0.01% | 714 |
|
|
2024
Q3 | $337K | Buy |
+11,050
| New | +$337K | ﹤0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-11,224
| Closed | -$310K | – | 1032 |
|
|
2021
Q2 | $310K | Hold |
11,224
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $349K | Buy |
11,224
+1,364
| +14% | +$42.4K | ﹤0.01% | 591 |
|
|
2020
Q4 | $248K | Sell |
9,860
-201
| -2% | -$5.06K | ﹤0.01% | 817 |
|
|
2020
Q3 | $232K | Buy |
+10,061
| New | +$232K | ﹤0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-15,093
| Closed | -$329K | – | 994 |
|
|
2019
Q2 | $329K | Sell |
15,093
-796
| -5% | -$17.4K | ﹤0.01% | 826 |
|
|
2019
Q1 | $377K | Buy |
+15,889
| New | +$377K | ﹤0.01% | 814 |
|