VF
GLDW

Virtu Financial’s SPDR Long Dollar Gold Trust GLDW Stock Holding History

Virtu Financial’s Portfolio GLDW Stock Details GLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,560
Closed -$787K – 2493
2018
Q2 		$787K Sell
6,560
-895
-12% -$107K 0.05% 538
2018
Q1 		$896K Sell
7,455
-2,605
-26% -$313K 0.05% 399
2017
Q4 		$1.22M Buy
10,060
+3,895
+63% +$471K 0.06% 360
2017
Q3 		$733K Buy
+6,165
New +$733K 0.04% 626