Equitable Trust’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,728
| Closed | -$435K | – | 421 |
|
|
2022
Q3 | $435K | Buy |
2,728
+399
| +17% | +$63.6K | 0.04% | 268 |
|
|
2022
Q2 | $398K | Buy |
2,329
+785
| +51% | +$134K | 0.03% | 284 |
|
|
2022
Q1 | $371K | Buy |
1,544
+10
| +0.7% | +$2.4K | 0.02% | 295 |
|
|
2021
Q4 | $456K | Buy |
1,534
+51
| +3% | +$15.2K | 0.03% | 266 |
|
|
2021
Q3 | $460K | Buy |
1,483
+21
| +1% | +$6.51K | 0.03% | 247 |
|
|
2021
Q2 | $406K | Buy |
1,462
+128
| +10% | +$35.5K | 0.03% | 272 |
|
|
2021
Q1 | $314K | Sell |
1,334
-378
| -22% | -$89K | 0.02% | 291 |
|
|
2020
Q4 | $372K | Buy |
+1,712
| New | +$372K | 0.03% | 270 |
|