ProShare Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,006
| Closed | -$261K | – | 2139 |
|
|
2022
Q1 | $261K | Sell |
7,006
-501
| -7% | -$18.7K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $216K | Sell |
7,507
-1,505
| -17% | -$43.3K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $220K | Buy |
9,012
+854
| +10% | +$20.8K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $225K | Buy |
8,158
+1,491
| +22% | +$41.1K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $207K | Buy |
+6,667
| New | +$207K | ﹤0.01% | 2021 |
|