Virtu Financial’s NextTrip NTRP Stock Holding History

Virtu Financial’s Portfolio NTRP Stock Details NTRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$30K	Buy
2022 Q1	–	Sell
2021 Q4	$31K	Sell
2021 Q3	$88K	Buy
2021 Q2	–	Sell
2021 Q1	$287K	Buy
2018 Q2	–	Sell
2018 Q1	$27K	Sell
2017 Q4	$68K	Buy