Maven Securities’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,600
Closed -$295K 600
2020
Q3
$295K Buy
+11,600
New +$295K 0.02% 284
2019
Q4
Sell
-57,241
Closed -$1.15M 219
2019
Q3
$1.15M Buy
+57,241
New +$1.15M 0.36% 52
2018
Q3
Sell
-42,300
Closed -$676K 161
2018
Q2
$676K Buy
+42,300
New +$676K 0.38% 47