Virtu Financial’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Virtu Financial’s Portfolio IDIV Stock Details IDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,422	Closed	-$355K	–	2651
2018 Q1	$355K	Buy	+25,422	New	+$357K	0.02%	924

Other funds holding IDIV

Fore Capital New York $338M AUM 10.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

Virtu Financial's IDIV Position: Q2 2018 in Review

Virtu Financial sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q2 2018, closing a stake of 25,422 shares — an estimated $355K sold.

Virtu Financial first reported a position in IDIV in Q1 2018 and held it in 1 quarter. The position peaked at $355K in Q1 2018. 3 funds tracked by Wall St. Rank hold IDIV as of Q2 2018.

Virtu Financial reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 25,422 U.S. Equity Cumulative Dividends Fund - Series 2027 shares in Q2 2018, an estimated $355K.
Virtu Financial first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q1 2018 and held it in 1 quarter.
Virtu Financial's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $355K in Q1 2018.
3 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.