First Trust Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
32,143
+14,962
| +87% | +$2.71M | ﹤0.01% | 1285 |
|
|
2025
Q1 | $2.96M | Sell |
17,181
-81
| -0.5% | -$14K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $3.81M | Buy |
17,262
+5,684
| +49% | +$1.25M | ﹤0.01% | 1517 |
|
|
2024
Q3 | $2.43M | Buy |
11,578
+2,093
| +22% | +$438K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $2.14M | Sell |
9,485
-1,279
| -12% | -$289K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $2.67M | Buy |
10,764
+826
| +8% | +$205K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $2.4M | Sell |
9,938
-1,918
| -16% | -$464K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $2.39M | Sell |
11,856
-3,002
| -20% | -$606K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $2.93M | Sell |
14,858
-1,533
| -9% | -$303K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $3.12M | Sell |
16,391
-2,158
| -12% | -$411K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $3.55M | Sell |
18,549
-196
| -1% | -$37.5K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $2.99M | Buy |
18,745
+915
| +5% | +$146K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $3.05M | Sell |
17,830
-4,015
| -18% | -$687K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $5.24M | Sell |
21,845
-4,181
| -16% | -$1M | 0.01% | 1297 |
|
|
2021
Q4 | $7.73M | Buy |
26,026
+5,665
| +28% | +$1.68M | 0.01% | 1163 |
|
|
2021
Q3 | $6.32M | Buy |
20,361
+2,695
| +15% | +$836K | 0.01% | 1176 |
|
|
2021
Q2 | $4.91M | Sell |
17,666
-4,071
| -19% | -$1.13M | 0.01% | 1369 |
|
|
2021
Q1 | $5.12M | Buy |
21,737
+7,388
| +51% | +$1.74M | 0.01% | 1229 |
|
|
2020
Q4 | $3.11M | Buy |
+14,349
| New | +$3.11M | ﹤0.01% | 1351 |
|
|
2016
Q4 | – | Sell |
-14,914
| Closed | -$1.46M | – | 2510 |
|
|
2016
Q3 | $1.46M | Buy |
14,914
+2,002
| +16% | +$196K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $919K | Buy |
12,912
+9,482
| +276% | +$675K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $268K | Sell |
3,430
-21,529
| -86% | -$1.68M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $2.93M | Buy |
24,959
+941
| +4% | +$111K | 0.01% | 1191 |
|
|
2015
Q3 | $2.41M | Sell |
24,018
-2,533
| -10% | -$255K | 0.01% | 1299 |
|
|
2015
Q2 | $3.51M | Buy |
26,551
+15,009
| +130% | +$1.98M | 0.01% | 1198 |
|
|
2015
Q1 | $1.51M | Buy |
11,542
+8,078
| +233% | +$1.06M | ﹤0.01% | 1593 |
|
|
2014
Q4 | $591K | Sell |
3,464
-6,285
| -64% | -$1.07M | ﹤0.01% | 1934 |
|
|
2014
Q3 | $1.69M | Buy |
+9,749
| New | +$1.69M | 0.01% | 1491 |
|
|
2014
Q2 | – | Sell |
-5,077
| Closed | -$879K | – | 2294 |
|
|
2014
Q1 | $879K | Buy |
5,077
+2,692
| +113% | +$466K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $477K | Sell |
2,385
-3,349
| -58% | -$670K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $933K | Buy |
5,734
+148
| +3% | +$24.1K | 0.01% | 1584 |
|
|
2013
Q2 | $985K | Buy |
+5,586
| New | +$985K | 0.01% | 1467 |
|