Proficio Capital Partners’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	-63,220	Closed	-$1.75M	–	328
2021 Q2	$1.75M	Buy	63,220 +21,700	+52%	+$600K	0.21%	69
2021 Q1	$1.29M	Sell	41,520 -44,385	-52%	-$1.38M	0.17%	80
2020 Q4	$2.16M	Sell	85,905 -22,416	-21%	-$564K	0.34%	53
2020 Q3	$2.49M	Buy	+108,321	New	+$2.49M	0.44%	38