O'Shares Investment Advisers’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,048	Closed	-$692K	–	321
2021 Q2	$692K	Buy	25,048 +3,541	+16%	+$97.8K	0.05%	238
2021 Q1	$668K	Hold	21,507	–	–	0.05%	230
2020 Q4	$541K	Buy	21,507 +1,660	+8%	+$41.8K	0.04%	229
2020 Q3	$457K	Buy	+19,847	New	+$457K	0.05%	225