VF
CWAI

Virtu Financial’s CWA Income ETF CWAI Stock Holding History

Virtu Financial’s Portfolio CWAI Stock Details CWAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,611
Closed -$433K – 2497
2018
Q2 		$433K Sell
17,611
-15
-0.1% -$369 0.03% 883
2018
Q1 		$434K Sell
17,626
-5,221
-23% -$129K 0.02% 783
2017
Q4 		$584K Buy
+22,847
New +$584K 0.03% 726