Virtu Financial’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,228	Closed	-$394K	–	2432
2017 Q4	$394K	Sell	11,228 -3,307	-23%	-$116K	0.02%	1035
2017 Q3	$479K	Buy	+14,535	New	+$479K	0.02%	963