VKH
DWAC

Virtu KCG Holdings’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

Virtu KCG Holdings’s Portfolio DWAC Stock Details DWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		$330K Buy
+13,340
New +$330K 0.01% 1556
2017
Q1 		– Sell
-14,678
Closed -$361K – 4069
2016
Q4 		$361K Sell
14,678
-76,306
-84% -$1.88M 0.01% 1858
2016
Q3 		$2.27M Buy
+90,984
New +$2.27M 0.05% 249