Virtu Financial’s Asset Entities ASST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Buy |
+19,987
| New | +$75K | ﹤0.01% | 1072 |
|
|
2024
Q1 | – | Sell |
-4,399
| Closed | -$14K | – | 1391 |
|
|
2023
Q4 | $14K | Buy |
+4,399
| New | +$14K | ﹤0.01% | 1370 |
|
|
2023
Q3 | – | Sell |
-9,228
| Closed | -$80K | – | 1283 |
|
|
2023
Q2 | $80K | Buy |
9,228
+5,830
| +172% | +$50.5K | 0.01% | 1077 |
|
|
2023
Q1 | $22K | Buy |
+3,398
| New | +$22K | ﹤0.01% | 1227 |
|