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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,049
Closed -$365K 2881
2018
Q1
$365K Sell
11,049
-1,735
-14% -$57.3K 0.02% 899
2017
Q4
$432K Buy
12,784
+6,209
+94% +$210K 0.02% 948
2017
Q3
$211K Buy
+6,575
New +$211K 0.01% 1796