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 |
|