Virtu Financial’s Point Bridge America First ETF MAGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,118	Closed	-$500K	–	1919
2018 Q2	$500K	Buy	18,118 +3,492	+24%	+$96.4K	0.03%	789
2018 Q1	$397K	Buy	14,626 +3,103	+27%	+$84.2K	0.02%	844
2017 Q4	$322K	Buy	+11,523	New	+$322K	0.02%	1206