VF
ALFA

Virtu Financial’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Virtu Financial’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,982
Closed -$1.84M – 2620
2018
Q2 		$1.84M Buy
38,982
+16,172
+71% +$761K 0.11% 190
2018
Q1 		$991K Buy
22,810
+6,141
+37% +$267K 0.05% 363
2017
Q4 		$714K Sell
16,669
-9,905
-37% -$424K 0.04% 609
2017
Q3 		$1.1M Buy
+26,574
New +$1.1M 0.05% 395