Virtu Financial’s Reality Shares DIVS ETF DIVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-34,422
Closed -$921K 2442
2018
Q2
$921K Buy
34,422
+12,852
+60% +$344K 0.06% 437
2018
Q1
$589K Buy
21,570
+10,190
+90% +$278K 0.03% 622
2017
Q4
$297K Buy
+11,380
New +$297K 0.02% 1280