Virtu Financial’s CoreCard CCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$209K	Buy	+7,218	New	+$209K	0.01%	902
2024 Q3	–	Sell	-10,621	Closed	-$155K	–	1427
2024 Q2	$155K	Buy	+10,621	New	+$155K	0.01%	766