AAS
Avantax Advisory Services’s Virtus Real Asset Income ETF VRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
95,914
-5,022
| -5% | -$116K | 0.01% | 748 |
|
|
2025
Q1 | $2.37M | Sell |
100,936
-2,225
| -2% | -$52.3K | 0.01% | 669 |
|
|
2024
Q4 | $2.35M | Sell |
103,161
-9,624
| -9% | -$219K | 0.01% | 643 |
|
|
2024
Q3 | $2.77M | Sell |
112,785
-12,811
| -10% | -$315K | 0.02% | 564 |
|
|
2024
Q2 | $2.89M | Sell |
125,596
-5,640
| -4% | -$130K | 0.02% | 540 |
|
|
2024
Q1 | $3.15M | Sell |
131,236
-8,510
| -6% | -$204K | 0.03% | 418 |
|
|
2023
Q4 | $3.33M | Sell |
139,746
-19,163
| -12% | -$456K | 0.03% | 371 |
|
|
2023
Q3 | $3.51M | Sell |
158,909
-62,375
| -28% | -$1.38M | 0.04% | 319 |
|
|
2023
Q2 | $5.19M | Sell |
221,284
-74,365
| -25% | -$1.75M | 0.06% | 245 |
|
|
2023
Q1 | $6.95M | Sell |
295,649
-76,604
| -21% | -$1.8M | 0.09% | 184 |
|
|
2022
Q4 | $8.79M | Sell |
372,253
-3,506,244
| -90% | -$82.8M | 0.12% | 144 |
|
|
2022
Q3 | $85.6M | Sell |
3,878,497
-7,074
| -0.2% | -$156K | 1.31% | 11 |
|
|
2022
Q2 | $95.9M | Sell |
3,885,571
-84,451
| -2% | -$2.08M | 1.45% | 11 |
|
|
2022
Q1 | $115M | Sell |
3,970,022
-215,253
| -5% | -$6.22M | 1.58% | 11 |
|
|
2021
Q4 | $115M | Sell |
4,185,275
-59,738
| -1% | -$1.64M | 1.73% | 9 |
|
|
2021
Q3 | $108M | Sell |
4,245,013
-61,540
| -1% | -$1.57M | 1.8% | 9 |
|
|
2021
Q2 | $113M | Sell |
4,306,553
-47,804
| -1% | -$1.26M | 2.05% | 7 |
|
|
2021
Q1 | $108M | Sell |
4,354,357
-37,235
| -0.8% | -$926K | 2.33% | 7 |
|
|
2020
Q4 | $100M | Sell |
4,391,592
-813,190
| -16% | -$18.5M | 2.38% | 7 |
|
|
2020
Q3 | $98M | Buy |
5,204,782
+687,581
| +15% | +$12.9M | 1.57% | 11 |
|
|
2020
Q2 | $88.6M | Sell |
4,517,201
-391,370
| -8% | -$7.68M | 2.55% | 7 |
|
|
2020
Q1 | $79.1M | Sell |
4,908,571
-4,374,924
| -47% | -$70.5M | 2.36% | 9 |
|
|
2019
Q4 | $236M | Buy |
9,283,495
+424,106
| +5% | +$10.8M | 5.46% | 3 |
|
|
2019
Q3 | $219M | Buy |
8,859,389
+641,018
| +8% | +$15.9M | 8.87% | 1 |
|
|
2019
Q2 | $206M | Buy |
8,218,371
+843,341
| +11% | +$21.2M | 9.1% | 1 |
|
|
2019
Q1 | $188M | Buy |
+7,375,030
| New | +$188M | 10.01% | 1 |
|