Virtu Financial’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,003
Closed -$77K 2878
2018
Q1
$77K Sell
12,003
-3,271
-21% -$21K ﹤0.01% 1630
2017
Q4
$96K Sell
15,274
-715
-4% -$4.49K 0.01% 1924
2017
Q3
$90K Buy
+15,989
New +$90K ﹤0.01% 2109