Cambridge Investment Research Advisors’s Virtus Real Asset Income ETF VRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,216
| Closed | -$219K | – | 3401 |
|
|
2023
Q4 | $219K | Sell |
9,216
-604
| -6% | -$14.4K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $217K | Sell |
9,820
-1,094
| -10% | -$24.2K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $256K | Sell |
10,914
-1,386
| -11% | -$32.5K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $289K | Sell |
12,300
-1,887
| -13% | -$44.3K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $335K | Sell |
14,187
-3,595
| -20% | -$84.9K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $393K | Sell |
17,782
-3,913
| -18% | -$86.5K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $535K | Sell |
21,695
-5,884
| -21% | -$145K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $797K | Sell |
27,579
-12,557
| -31% | -$363K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $1.1M | Sell |
40,136
-9,607
| -19% | -$263K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $1.27M | Sell |
49,743
-17,375
| -26% | -$443K | 0.01% | 1361 |
|
|
2021
Q2 | $1.76M | Buy |
67,118
+4,301
| +7% | +$113K | 0.01% | 1187 |
|
|
2021
Q1 | $1.56M | Buy |
62,817
+37,802
| +151% | +$941K | 0.01% | 1143 |
|
|
2020
Q4 | $571K | Buy |
+25,015
| New | +$571K | ﹤0.01% | 1687 |
|