VF
XDIV

Virtu Financial’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History

Virtu Financial’s Portfolio XDIV Stock Details XDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,820
Closed -$1.94M – 2414
2018
Q2 		$1.94M Sell
35,820
-9,658
-21% -$522K 0.12% 173
2018
Q1 		$2.35M Buy
+45,478
New +$2.35M 0.13% 127