Virtu Financial’s Principal Active Global Dividend Income ETF GDVD Stock Holding History

Virtu Financial’s Portfolio GDVD Stock Details GDVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,864	Closed	-$218K	–	2694
2018 Q1	$218K	Buy	+7,864	New	+$222K	0.01%	1295

Other funds holding GDVD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's GDVD Position: Q2 2018 in Review

Virtu Financial sold out of Principal Active Global Dividend Income ETF (GDVD) in Q2 2018, closing a stake of 7,864 shares — an estimated $218K sold.

Virtu Financial first reported a position in GDVD in Q1 2018 and held it in 1 quarter. The position peaked at $218K in Q1 2018. 2 funds tracked by Wall St. Rank hold GDVD as of Q2 2018.

Virtu Financial reported no remaining Principal Active Global Dividend Income ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 7,864 Principal Active Global Dividend Income ETF shares in Q2 2018, an estimated $218K.
Virtu Financial first reported a position in Principal Active Global Dividend Income ETF in Q1 2018 and held it in 1 quarter.
Virtu Financial's Principal Active Global Dividend Income ETF position peaked at $218K in Q1 2018.
2 funds tracked by Wall St. Rank held Principal Active Global Dividend Income ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.