VF
WMW

Virtu Financial’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Virtu Financial’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,697
Closed -$253K – 2756
2018
Q1 		$253K Sell
8,697
-4,483
-34% -$130K 0.01% 1184
2017
Q4 		$396K Sell
13,180
-7,631
-37% -$229K 0.02% 1029
2017
Q3 		$586K Buy
+20,811
New +$586K 0.03% 798