Virtu Financial’s Nashville Area ETF NASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,547
Closed -$854K 3060
2017
Q4
$854K Buy
30,547
+6,964
+30% +$195K 0.05% 511
2017
Q3
$649K Buy
+23,583
New +$649K 0.03% 709