VF
USMI
Virtu Financial’s UNITED STS METALS INDEX FUND USMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,553
| Closed | -$1.48M | – | 432 |
|
|
2014
Q4 | $1.48M | Sell |
75,553
-766
| -1% | -$15K | 0.18% | 101 |
|
|
2014
Q3 | $1.62M | Buy |
76,319
+12,602
| +20% | +$267K | 0.17% | 88 |
|
|
2014
Q2 | $1.49M | Sell |
63,717
-13,772
| -18% | -$322K | 0.2% | 99 |
|
|
2014
Q1 | $1.68M | Sell |
77,489
-13,572
| -15% | -$293K | 0.23% | 81 |
|
|
2013
Q4 | $1.91M | Sell |
91,061
-1,123
| -1% | -$23.6K | 0.19% | 87 |
|
|
2013
Q3 | $2.03M | Buy |
92,184
+51,288
| +125% | +$1.13M | 0.2% | 75 |
|
|
2013
Q2 | $848K | Buy |
+40,896
| New | +$848K | 0.08% | 155 |
|