Virtu Financial’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,703	Closed	-$187K	–	2162
2018 Q1	$187K	Buy	+14,703	New	+$187K	0.01%	1386
2017 Q4	–	Sell	-21,736	Closed	-$275K	–	2586
2017 Q3	$275K	Buy	+21,736	New	+$275K	0.01%	1472