VF
DWAC

Virtu Financial’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

Virtu Financial’s Portfolio DWAC Stock Details DWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,469
Closed -$472K – 2808
2018
Q1 		$472K Sell
18,469
-10,409
-36% -$266K 0.03% 729
2017
Q4 		$738K Buy
28,878
+5,051
+21% +$129K 0.04% 597
2017
Q3 		$559K Buy
+23,827
New +$559K 0.03% 829