Virtu KCG Holdings’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,623	Closed	-$287K	–	3617
2016 Q4	$287K	Buy	+10,623	New	+$287K	0.01%	2132
2016 Q3	–	Sell	-34,795	Closed	-$878K	–	3385
2016 Q2	$878K	Buy	+34,795	New	+$878K	0.02%	854