Virtu Financial’s PortfolioPlus S&P Mid Cap ETF PPMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-41,654
Closed -$1.1M 2438
2018
Q2
$1.1M Buy
41,654
+3,331
+9% +$87.6K 0.07% 346
2018
Q1
$960K Buy
+38,323
New +$960K 0.05% 372