Commonwealth Equity Services’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
Q3 | – | Sell |
-10,205
| Closed | -$239K | – | 3939 |
|
|
2023
Q2 | $239K | Sell |
10,205
-380
| -4% | -$8.9K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $248 | Sell |
10,585
-1,276
| -11% | -$30 | ﹤0.01% | 3127 |
|
|
2022
Q4 | $280K | Buy |
11,861
+587
| +5% | +$13.9K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $248K | Sell |
11,274
-149
| -1% | -$3.28K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $281K | Buy |
11,423
+1,116
| +11% | +$27.5K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $297K | Buy |
+10,307
| New | +$297K | ﹤0.01% | 2983 |
|
|
2020
Q4 | – | Sell |
-10,187
| Closed | -$191K | – | 3269 |
|
|
2020
Q3 | $191K | Sell |
10,187
-1,229
| -11% | -$23K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $224K | Buy |
+11,416
| New | +$224K | ﹤0.01% | 2501 |
|