Virtu KCG Holdings’s The Organics ETF ORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.23M Buy
+75,410
New +$2.23M 0.06% 205
2017
Q1
Sell
-8,726
Closed -$213K 3983
2016
Q4
$213K Sell
8,726
-1,798
-17% -$43.9K 0.01% 2493
2016
Q3
$259K Buy
+10,524
New +$259K 0.01% 2084