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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,643	Closed	-$278K	–	2036
2018 Q2	$278K	Buy	+4,643	New	+$278K	0.02%	1210
2018 Q1	–	Sell	-6,135	Closed	-$374K	–	2449
2017 Q4	$374K	Sell	6,135 -1,810	-23%	-$110K	0.02%	1074
2017 Q3	$461K	Buy	+7,945	New	+$461K	0.02%	997