Virtu Financial’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,419
Closed -$432K 2466
2018
Q2
$432K Buy
10,419
+543
+5% +$22.5K 0.03% 889
2018
Q1
$405K Sell
9,876
-7,985
-45% -$327K 0.02% 834
2017
Q4
$740K Buy
17,861
+4,282
+32% +$177K 0.04% 593
2017
Q3
$567K Buy
+13,579
New +$567K 0.03% 818