Sheets Smith Wealth Management’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,342	Closed	-$538K	–	370
2021 Q1	$538K	Hold	17,342	–	–	0.08%	197
2020 Q4	$437K	Buy	17,342 +385	+2%	+$8.92K	0.07%	216
2020 Q3	$390K	Hold	16,957	–	–	0.07%	213
2020 Q2	$400K	Hold	16,957	–	–	0.08%	181
2020 Q1	$353K	Buy	16,957 +739	+5%	+$13.6K	0.07%	186
2019 Q4	$259K	Sell	16,218 -1,275	-7%	-$21K	0.05%	286
2019 Q3	$286K	Sell	17,493 -89	-0.5%	-$1.78K	0.06%	255
2019 Q2	$383K	Hold	17,582	–	–	0.08%	241
2019 Q1	$418K	Sell	17,582 -97	-0.5%	-$2.48K	0.09%	225
2018 Q4	$455K	Sell	17,679 -271	-2%	-$6.54K	0.12%	174
2018 Q3	$367K	Buy	17,950 +4,847	+37%	+$110K	0.08%	266
2018 Q2	$348K	Sell	13,103 -1,962	-13%	-$63.3K	0.08%	247
2018 Q1	$497K	Buy	15,065 +220	+1%	+$5.69K	0.12%	186
2017 Q4	$272K	Buy	+14,845	New	+$241K	0.06%	277