Virtu Financial’s Adams Natural Resources Fund PEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,270
Closed -$227K 1946
2022
Q1
$227K Buy
+11,270
New +$227K 0.02% 717
2017
Q4
Sell
-19,185
Closed -$363K 2829
2017
Q3
$363K Buy
+19,185
New +$363K 0.02% 1199