CastleKeep Investment Advisors’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,095	Closed	-$858K	–	115
2024 Q3	$858K	Buy	4,095 +59	+1%	+$12.4K	0.59%	74
2024 Q2	$912K	Buy	4,036 +706	+21%	+$159K	0.7%	56
2024 Q1	$826K	Sell	3,330 -1,413	-30%	-$350K	0.59%	74
2023 Q4	$1.15M	Buy	+4,743	New	+$1.15M	0.81%	34