Virtu Financial’s Madrona Domestic ETF FWDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,802
Closed -$682K 2612
2018
Q2
$682K Buy
+12,802
New +$682K 0.04% 616
2018
Q1
Sell
-10,545
Closed -$564K 3131
2017
Q4
$564K Buy
10,545
+3,039
+40% +$163K 0.03% 754
2017
Q3
$379K Buy
+7,506
New +$379K 0.02% 1160