Citadel Advisors’s Virtus WMC International Dividend ETF VWID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,334
| Closed | -$222K | – | 7012 |
|
2024
Q4 | $222K | Buy |
+8,334
| New | +$222K | ﹤0.01% | 4794 |
|
2024
Q1 | – | Sell |
-26,836
| Closed | -$724K | – | 6878 |
|
2023
Q4 | $724K | Sell |
26,836
-13,621
| -34% | -$367K | ﹤0.01% | 3347 |
|
2023
Q3 | $1.01M | Buy |
40,457
+18,085
| +81% | +$452K | ﹤0.01% | 3035 |
|
2023
Q2 | $571K | Buy |
+22,372
| New | +$571K | ﹤0.01% | 3524 |
|