VF
IDIV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,422
Closed -$355K – 2647
2018
Q1 		$355K Buy
+25,422
New +$355K 0.02% 923