Virtu Financial’s The Organics ETF ORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,916
Closed -$389K 2471
2018
Q2
$389K Buy
+11,916
New +$389K 0.02% 963
2018
Q1
Sell
-16,125
Closed -$556K 2928
2017
Q4
$556K Sell
16,125
-28,044
-63% -$967K 0.03% 761
2017
Q3
$1.34M Buy
+44,169
New +$1.34M 0.07% 310