Virtu Financial’s AXS Real Estate Income ETF RINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Buy
+20,114
New +$420K 0.02% 628
2025
Q1
Sell
-12,844
Closed -$282K 1931
2024
Q4
$282K Buy
+12,844
New +$282K 0.01% 728
2024
Q3
Sell
-46,211
Closed -$1.05M 1807
2024
Q2
$1.05M Buy
46,211
+35,052
+314% +$797K 0.07% 282
2024
Q1
$268K Sell
11,159
-87
-0.8% -$2.09K 0.02% 652
2023
Q4
$290K Sell
11,246
-35,254
-76% -$909K 0.02% 617
2023
Q3
$1.12M Buy
+46,500
New +$1.12M 0.11% 160