Matrix Trust Company’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	$14K	Buy	+311	New	+$14K	﹤0.01%	240
2025 Q1	–	Sell	-430	Closed	-$15K	–	301
2024 Q4	$15K	Buy	430 +25	+6%	+$872	﹤0.01%	225
2024 Q3	$12K	Buy	405 +19	+5%	+$563	﹤0.01%	227
2024 Q2	$9K	Buy	+386	New	+$9K	﹤0.01%	167