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

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