Virtu Financial’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,525	Closed	-$304K	–	2507
2018 Q2	$304K	Sell	11,525 -27,083	-70%	-$714K	0.02%	1140
2018 Q1	$980K	Buy	+38,608	New	+$980K	0.05%	365
2017 Q4	–	Sell	-11,616	Closed	-$295K	–	3303
2017 Q3	$295K	Buy	+11,616	New	+$295K	0.01%	1403