Virtu Financial’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,040	Closed	-$222K	–	1993
2018 Q2	$222K	Sell	3,040 -713	-19%	-$52.1K	0.01%	1418
2018 Q1	$269K	Sell	3,753 -8,090	-68%	-$580K	0.01%	1135
2017 Q4	$859K	Sell	11,843 -5,173	-30%	-$375K	0.05%	506
2017 Q3	$1.22M	Buy	+17,016	New	+$1.22M	0.06%	365