Virtu Financial’s MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 GNAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,798
Closed -$290K 1993
2019
Q3
$290K Sell
5,798
-4,155
-42% -$208K 0.02% 781
2019
Q2
$504K Sell
9,953
-32,908
-77% -$1.67M 0.03% 521
2019
Q1
$2.11M Buy
+42,861
New +$2.11M 0.12% 106