Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,475
| Closed | -$293K | – | 2289 |
|
|
2023
Q1 | $293K | Sell |
12,475
-4,181
| -25% | -$98.2K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $393K | Buy |
16,656
+184
| +1% | +$4.35K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $364K | Buy |
16,472
+2,415
| +17% | +$53.4K | 0.01% | 1154 |
|
|
2022
Q2 | $347K | Sell |
14,057
-2,113
| -13% | -$52.2K | 0.01% | 1322 |
|
|
2022
Q1 | $467K | Sell |
16,170
-1,491
| -8% | -$43.1K | 0.01% | 1203 |
|
|
2021
Q4 | $484K | Buy |
+17,661
| New | +$484K | 0.01% | 1199 |
|