Virtu Financial’s VanEck Green Bond ETF GRNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-30,356
Closed -$789K 1785
2018
Q2
$789K Sell
30,356
-1,054
-3% -$27.4K 0.05% 537
2018
Q1
$851K Buy
31,410
+5,799
+23% +$157K 0.05% 427
2017
Q4
$691K Sell
25,611
-440
-2% -$11.9K 0.04% 628
2017
Q3
$699K Buy
+26,051
New +$699K 0.03% 659