Virtu Financial’s High Yield ETF HYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-27,050
Closed -$990K 2354
2018
Q2
$990K Buy
+27,050
New +$990K 0.06% 395
2018
Q1
Sell
-24,461
Closed -$884K 2784
2017
Q4
$884K Sell
24,461
-14,976
-38% -$541K 0.05% 492
2017
Q3
$1.42M Buy
+39,437
New +$1.42M 0.07% 291