VF
QXGG

Virtu Financial’s QuantX Risk Managed Growth ETF QXGG Stock Holding History

Virtu Financial’s Portfolio QXGG Stock Details QXGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,655
Closed -$786K – 2506
2018
Q2 		$786K Buy
+27,655
New +$786K 0.05% 539
2018
Q1 		– Sell
-18,530
Closed -$515K – 2984
2017
Q4 		$515K Buy
18,530
+1,393
+8% +$38.7K 0.03% 815
2017
Q3 		$460K Buy
+17,137
New +$460K 0.02% 1005