Harbour Investments’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
Q2 | $48.4K | Hold |
2,099
| – | – | ﹤0.01% | 1855 |
|
|
2025
Q1 | $49.3K | Hold |
2,099
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q4 | $47.8K | Hold |
2,099
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q3 | $51.5K | Hold |
2,099
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q2 | $48.4K | Hold |
2,099
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q1 | $50.4K | Hold |
2,099
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q4 | $50K | Hold |
2,099
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q3 | $46.4K | Hold |
2,099
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q2 | $49.3K | Hold |
2,099
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $49.3K | Hold |
2,099
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q4 | $49.6K | Hold |
2,099
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q3 | $52K | Hold |
2,099
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $52K | Buy |
+2,099
| New | +$52K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $47K | Hold |
1,716
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q3 | $44K | Buy |
1,716
+1,485
| +643% | +$38.1K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $6K | Hold |
231
| – | – | ﹤0.01% | 2998 |
|
|
2021
Q1 | $6K | Buy |
+231
| New | +$6K | ﹤0.01% | 2865 |
|