First Trust Advisors’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
555,712
+350,401
| +171% | +$15.7M | 0.02% | 832 |
|
|
2025
Q1 | $7.83M | Sell |
205,311
-222,332
| -52% | -$8.48M | 0.01% | 1131 |
|
|
2024
Q4 | $15.3M | Buy |
427,643
+163,377
| +62% | +$5.83M | 0.01% | 942 |
|
|
2024
Q3 | $8.05M | Sell |
264,266
-167,840
| -39% | -$5.11M | 0.01% | 1115 |
|
|
2024
Q2 | $9.7M | Sell |
432,106
-13,386
| -3% | -$301K | 0.01% | 1032 |
|
|
2024
Q1 | $9.14M | Buy |
445,492
+518
| +0.1% | +$10.6K | 0.01% | 1043 |
|
|
2023
Q4 | $9.02M | Sell |
444,974
-343,883
| -44% | -$6.97M | 0.01% | 1035 |
|
|
2023
Q3 | $13.6M | Sell |
788,857
-108,152
| -12% | -$1.87M | 0.02% | 887 |
|
|
2023
Q2 | $15.3M | Sell |
897,009
-451,778
| -33% | -$7.72M | 0.02% | 866 |
|
|
2023
Q1 | $25.5M | Buy |
1,348,787
+417,912
| +45% | +$7.9M | 0.03% | 643 |
|
|
2022
Q4 | $19M | Buy |
930,875
+98,242
| +12% | +$2.01M | 0.02% | 739 |
|
|
2022
Q3 | $17.3M | Buy |
832,633
+359,694
| +76% | +$7.47M | 0.02% | 741 |
|
|
2022
Q2 | $11.1M | Sell |
472,939
-356,092
| -43% | -$8.34M | 0.01% | 925 |
|
|
2022
Q1 | $30.9M | Sell |
829,031
-197,411
| -19% | -$7.35M | 0.03% | 638 |
|
|
2021
Q4 | $29.6M | Buy |
1,026,442
+93,077
| +10% | +$2.68M | 0.03% | 676 |
|
|
2021
Q3 | $22.8M | Buy |
933,365
+92,701
| +11% | +$2.26M | 0.02% | 733 |
|
|
2021
Q2 | $23.2M | Buy |
840,664
+95,198
| +13% | +$2.63M | 0.03% | 714 |
|
|
2021
Q1 | $23.1M | Buy |
745,466
+323,925
| +77% | +$10.1M | 0.03% | 660 |
|
|
2020
Q4 | $10.6M | Buy |
421,541
+20,699
| +5% | +$521K | 0.01% | 806 |
|
|
2020
Q3 | $9.22M | Buy |
400,842
+40,233
| +11% | +$926K | 0.01% | 767 |
|
|
2020
Q2 | $8.51M | Buy |
360,609
+144,548
| +67% | +$3.41M | 0.01% | 790 |
|
|
2020
Q1 | $4.5M | Sell |
216,061
-6,305
| -3% | -$131K | 0.01% | 905 |
|
|
2019
Q4 | $3.56M | Buy |
222,366
+69,843
| +46% | +$1.12M | 0.01% | 1256 |
|
|
2019
Q3 | $2.5M | Sell |
152,523
-94,718
| -38% | -$1.55M | ﹤0.01% | 1400 |
|
|
2019
Q2 | $5.39M | Sell |
247,241
-223,519
| -47% | -$4.87M | 0.01% | 1036 |
|
|
2019
Q1 | $11.2M | Buy |
470,760
+86,339
| +22% | +$2.05M | 0.02% | 714 |
|
|
2018
Q4 | $9.9M | Sell |
384,421
-48,064
| -11% | -$1.24M | 0.02% | 702 |
|
|
2018
Q3 | $8.84M | Buy |
432,485
+177,109
| +69% | +$3.62M | 0.02% | 872 |
|
|
2018
Q2 | $6.78M | Buy |
255,376
+36,532
| +17% | +$970K | 0.01% | 951 |
|
|
2018
Q1 | $7.22M | Buy |
218,844
+24,045
| +12% | +$794K | 0.02% | 883 |
|
|
2017
Q4 | $3.57M | Buy |
194,799
+18,753
| +11% | +$343K | 0.01% | 1156 |
|
|
2017
Q3 | $2.85M | Buy |
+176,046
| New | +$2.85M | 0.01% | 1253 |
|
|
2016
Q4 | – | Sell |
-25,258
| Closed | -$378K | – | 2509 |
|
|
2016
Q3 | $378K | Buy |
+25,258
| New | +$378K | ﹤0.01% | 2076 |
|
|
2016
Q2 | – | Sell |
-74,225
| Closed | -$1.64M | – | 2378 |
|
|
2016
Q1 | $1.64M | Sell |
74,225
-25,823
| -26% | -$571K | 0.01% | 1418 |
|
|
2015
Q4 | $2.27M | Buy |
100,048
+464
| +0.5% | +$10.5K | 0.01% | 1320 |
|
|
2015
Q3 | $2.28M | Buy |
99,584
+6,888
| +7% | +$158K | 0.01% | 1340 |
|
|
2015
Q2 | $2.18M | Buy |
+92,696
| New | +$2.18M | 0.01% | 1481 |
|