Virtu Financial’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,610	Closed	-$309K	–	2215
2018 Q2	$309K	Sell	11,610 -20,318	-64%	-$541K	0.02%	1128
2018 Q1	$806K	Sell	31,928 -39,792	-55%	-$1M	0.04%	450
2017 Q4	$1.86M	Buy	71,720 +62,363	+666%	+$1.61M	0.1%	209
2017 Q3	$242K	Buy	+9,357	New	+$242K	0.01%	1616