Virtu Financial’s Validea Market Legends ETF VALX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,099
Closed -$267K 2463
2018
Q2
$267K Sell
9,099
-448
-5% -$13.1K 0.02% 1243
2018
Q1
$278K Sell
9,547
-11,021
-54% -$321K 0.02% 1110
2017
Q4
$596K Buy
20,568
+13,210
+180% +$383K 0.03% 713
2017
Q3
$208K Buy
+7,358
New +$208K 0.01% 1809