Virtu Financial’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,501
Closed -$259K 3149
2017
Q4
$259K Sell
8,501
-82,410
-91% -$2.51M 0.01% 1398
2017
Q3
$2.62M Buy
90,911
+68,716
+310% +$1.98M 0.13% 115
2017
Q2
$621K Buy
+22,195
New +$621K 0.09% 191