Virtu Financial’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,634
| Closed | -$857K | – | 1710 |
|
|
2025
Q1 | $857K | Buy |
40,634
+21,386
| +111% | +$451K | 0.05% | 336 |
|
|
2024
Q4 | $411K | Buy |
+19,248
| New | +$411K | 0.02% | 569 |
|
|
2024
Q3 | – | Sell |
-20,856
| Closed | -$440K | – | 1581 |
|
|
2024
Q2 | $440K | Buy |
+20,856
| New | +$440K | 0.03% | 477 |
|
|
2024
Q1 | – | Sell |
-28,275
| Closed | -$585K | – | 1688 |
|
|
2023
Q4 | $585K | Buy |
28,275
+5,735
| +25% | +$119K | 0.05% | 352 |
|
|
2023
Q3 | $431K | Buy |
22,540
+7,764
| +53% | +$148K | 0.04% | 388 |
|
|
2023
Q2 | $300K | Buy |
+14,776
| New | +$300K | 0.02% | 607 |
|
|
2022
Q4 | – | Sell |
-19,685
| Closed | -$378K | – | 1846 |
|
|
2022
Q3 | $378K | Buy |
19,685
+9,700
| +97% | +$186K | 0.03% | 538 |
|
|
2022
Q2 | $206K | Buy |
+9,985
| New | +$206K | 0.02% | 754 |
|
|
2022
Q1 | – | Sell |
-10,818
| Closed | -$281K | – | 1713 |
|
|
2021
Q4 | $281K | Sell |
10,818
-5,956
| -36% | -$155K | 0.03% | 661 |
|
|
2021
Q3 | $418K | Buy |
16,774
+1,949
| +13% | +$48.6K | 0.04% | 556 |
|
|
2021
Q2 | $380K | Buy |
14,825
+3,434
| +30% | +$88K | 0.04% | 601 |
|
|
2021
Q1 | $282K | Buy |
+11,391
| New | +$282K | 0.02% | 850 |
|