Virtu Financial’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-292,216	Closed	-$7.38M	–	1741
2018 Q2	$7.38M	Buy	+292,216	New	+$7.38M	0.44%	13
2017 Q4	–	Sell	-13,765	Closed	-$348K	–	2537
2017 Q3	$348K	Buy	+13,765	New	+$348K	0.02%	1239