Virtu Financial’s Meidell Tactical Advantage ETF MATH Stock Holding History

Virtu Financial’s Portfolio MATH Stock Details MATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,049	Closed	-$365K	–	2884
2018 Q1	$365K	Sell	11,049 -1,735	-14%	-$59.2K	0.02%	900
2017 Q4	$432K	Buy	12,784 +6,209	+94%	+$204K	0.02%	949
2017 Q3	$211K	Buy	+6,575	New	+$201K	0.01%	1796

Virtu Financial's MATH Position: Q2 2018 in Review

Virtu Financial sold out of Meidell Tactical Advantage ETF (MATH) in Q2 2018, closing a stake of 11,049 shares — an estimated $365K sold.

Virtu Financial first reported a position in MATH in Q3 2017 and held it in 3 quarters. The position peaked at $432K in Q4 2017. 0 funds tracked by Wall St. Rank hold MATH as of Q2 2018.

Virtu Financial reported no remaining Meidell Tactical Advantage ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 11,049 Meidell Tactical Advantage ETF shares in Q2 2018, an estimated $365K.
Virtu Financial first reported a position in Meidell Tactical Advantage ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Meidell Tactical Advantage ETF position peaked at $432K in Q4 2017.
0 funds tracked by Wall St. Rank held Meidell Tactical Advantage ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.