Virtu KCG Holdings’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,693
Closed -$391K 3155
2016
Q4
$391K Sell
9,693
-633
-6% -$25.5K 0.01% 1779
2016
Q3
$399K Buy
+10,326
New +$399K 0.01% 1598
2016
Q1
Sell
-21,266
Closed -$760K 2794
2015
Q4
$760K Sell
21,266
-1,998
-9% -$71.4K 0.01% 823
2015
Q3
$797K Buy
+23,264
New +$797K 0.01% 816