Virtu Financial’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,092	Closed	-$689K	–	2254
2018 Q2	$689K	Buy	+28,092	New	+$689K	0.04%	610
2018 Q1	–	Sell	-17,793	Closed	-$441K	–	2674
2017 Q4	$441K	Sell	17,793 -31,740	-64%	-$787K	0.02%	935
2017 Q3	$1.24M	Buy	+49,533	New	+$1.24M	0.06%	353