VF
SCAP

Virtu Financial’s AdvisorShares Cornerstone Small Cap ETF SCAP Stock Holding History

Virtu Financial’s Portfolio SCAP Stock Details SCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,080
Closed -$956K – 2467
2018
Q2 		$956K Buy
25,080
+429
+2% +$16.4K 0.06% 413
2018
Q1 		$840K Buy
24,651
+2,091
+9% +$71.3K 0.05% 437
2017
Q4 		$767K Sell
22,560
-1,776
-7% -$60.4K 0.04% 572
2017
Q3 		$831K Buy
+24,336
New +$831K 0.04% 547