Virtu Financial’s AlphaClone International ETF ALFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,497
Closed -$263K 2861
2018
Q1
$263K Sell
10,497
-6,432
-38% -$161K 0.01% 1154
2017
Q4
$425K Sell
16,929
-20,170
-54% -$506K 0.02% 965
2017
Q3
$909K Buy
+37,099
New +$909K 0.05% 499