VF
XUSA

Virtu Financial’s QuantX Dynamic Beta US Equity ETF XUSA Stock Holding History

Virtu Financial’s Portfolio XUSA Stock Details XUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,001
Closed -$1.16M – 2505
2018
Q2 		$1.16M Buy
39,001
+14,376
+58% +$426K 0.07% 326
2018
Q1 		$693K Sell
24,625
-2,437
-9% -$68.6K 0.04% 532
2017
Q4 		$756K Buy
27,062
+5,853
+28% +$164K 0.04% 581
2017
Q3 		$565K Buy
+21,209
New +$565K 0.03% 824