Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8205 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8415 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8417 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8429 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8432 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8364 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8160 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7951 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7662 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7669 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7491 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7391 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7251 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7135 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6905 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6659 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6021 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5862 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5794 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5706 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5544 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5586 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5490 |
|