VF
KOOL

Virtu Financial’s North Shore Equity Rotation ETF KOOL Stock Holding History

Virtu Financial’s Portfolio KOOL Stock Details KOOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-118,267
Closed -$38K – 2049
2018
Q3 		$38K Buy
118,267
+72,713
+160% +$23.4K ﹤0.01% 1331
2018
Q2 		$19K Buy
45,554
+33,906
+291% +$14.1K ﹤0.01% 1864
2018
Q1 		$23K Buy
+11,648
New +$23K ﹤0.01% 1808