Virtu Financial’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,531
Closed -$524K 2392
2018
Q2
$524K Sell
17,531
-23,425
-57% -$700K 0.03% 764
2018
Q1
$1.2M Buy
40,956
+29,122
+246% +$855K 0.06% 297
2017
Q4
$355K Sell
11,834
-6,752
-36% -$203K 0.02% 1121
2017
Q3
$538K Buy
+18,586
New +$538K 0.03% 868