VF
CMDT

Virtu Financial’s iShares Commodity Optimized Trust CMDT Stock Holding History

Virtu Financial’s Portfolio CMDT Stock Details CMDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,534
Closed -$542K – 2778
2018
Q1 		$542K Sell
14,534
-133,435
-90% -$4.98M 0.03% 668
2017
Q4 		$5.5M Sell
147,969
-23,344
-14% -$868K 0.29% 40
2017
Q3 		$6.13M Buy
+171,313
New +$6.13M 0.3% 30