Virtu Financial’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,688
| Closed | -$2.43M | – | 2283 |
|
|
2023
Q3 | $2.43M | Buy |
+96,688
| New | +$2.43M | 0.24% | 72 |
|
|
2019
Q4 | $979K | Buy |
35,111
+19,077
| +119% | +$532K | 0.1% | 227 |
|
|
2019
Q3 | $448K | Buy |
+16,034
| New | +$448K | 0.03% | 557 |
|
|
2019
Q2 | – | Sell |
-38,852
| Closed | -$1.07M | – | 2105 |
|
|
2019
Q1 | $1.07M | Sell |
38,852
-3,096
| -7% | -$85.3K | 0.06% | 282 |
|
|
2018
Q4 | $1.12M | Buy |
+41,948
| New | +$1.12M | 0.06% | 239 |
|
|
2018
Q2 | – | Sell |
-14,754
| Closed | -$406K | – | 2872 |
|
|
2018
Q1 | $406K | Sell |
14,754
-5,582
| -27% | -$154K | 0.02% | 830 |
|
|
2017
Q4 | $557K | Sell |
20,336
-5,598
| -22% | -$153K | 0.03% | 758 |
|
|
2017
Q3 | $712K | Buy |
+25,934
| New | +$712K | 0.04% | 646 |
|