Virtu Financial’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$167K	Buy	+17,616	New	+$167K	0.01%	957
2025 Q1	–	Sell	-19,475	Closed	-$197K	–	1930
2024 Q4	$197K	Buy	+19,475	New	+$197K	0.01%	899