ETC
Exchange Traded Concepts’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
5,984
+344
| +6% | +$62.4K | 0.01% | 645 |
|
|
2025
Q1 | $972K | Buy |
5,640
+542
| +11% | +$93.4K | 0.02% | 567 |
|
|
2024
Q4 | $1.12M | Buy |
5,098
+268
| +6% | +$59.1K | 0.02% | 514 |
|
|
2024
Q3 | $1.01M | Buy |
4,830
+989
| +26% | +$207K | 0.02% | 498 |
|
|
2024
Q2 | $867K | Buy |
3,841
+224
| +6% | +$50.6K | 0.02% | 481 |
|
|
2024
Q1 | $897K | Buy |
+3,617
| New | +$897K | 0.02% | 460 |
|
|
2023
Q3 | – | Sell |
-3,284
| Closed | -$648K | – | 1520 |
|
|
2023
Q2 | $648K | Hold |
3,284
| – | – | 0.02% | 506 |
|
|
2023
Q1 | $625K | Buy |
+3,284
| New | +$625K | 0.02% | 477 |
|
|
2022
Q3 | – | Sell |
-3,067
| Closed | -$525K | – | 1332 |
|
|
2022
Q2 | $525K | Buy |
3,067
+106
| +4% | +$18.1K | 0.02% | 493 |
|
|
2022
Q1 | $711K | Buy |
2,961
+562
| +23% | +$135K | 0.01% | 400 |
|
|
2021
Q4 | $713K | Buy |
2,399
+39
| +2% | +$11.6K | 0.01% | 435 |
|
|
2021
Q3 | $732K | Buy |
+2,360
| New | +$732K | 0.02% | 378 |
|