VF
DSUM

Virtu Financial’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Virtu Financial’s Portfolio DSUM Stock Details DSUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-96,496
Closed -$2.21M – 2566
2018
Q2 		$2.21M Buy
+96,496
New +$2.21M 0.13% 142
2017
Q4 		– Sell
-21,127
Closed -$492K – 3355
2017
Q3 		$492K Buy
+21,127
New +$492K 0.02% 946