ETC
Exchange Traded Concepts’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
168,856
+119,060
| +239% | +$5.33M | 0.09% | 227 |
|
|
2025
Q1 | $1.9M | Sell |
49,796
-126,642
| -72% | -$4.83M | 0.03% | 381 |
|
|
2024
Q4 | $6.3M | Buy |
176,438
+12,061
| +7% | +$430K | 0.13% | 175 |
|
|
2024
Q3 | $5.01M | Buy |
164,377
+149,634
| +1,015% | +$4.56M | 0.12% | 172 |
|
|
2024
Q2 | $331K | Sell |
14,743
-3,392
| -19% | -$76.2K | 0.01% | 802 |
|
|
2024
Q1 | $372K | Sell |
18,135
-802
| -4% | -$16.5K | 0.01% | 706 |
|
|
2023
Q4 | $384K | Sell |
18,937
-2,691
| -12% | -$54.5K | 0.01% | 726 |
|
|
2023
Q3 | $374K | Buy |
21,628
+1,390
| +7% | +$24K | 0.01% | 700 |
|
|
2023
Q2 | $346K | Buy |
20,238
+101
| +0.5% | +$1.73K | 0.01% | 732 |
|
|
2023
Q1 | $381K | Buy |
+20,137
| New | +$381K | 0.01% | 628 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$2K | – | 1173 |
|
|
2020
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 851 |
|