Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,880
| Closed | -$395K | – | 6321 |
|
|
2022
Q3 | $395K | Buy |
+17,880
| New | +$395K | ﹤0.01% | 3886 |
|
|
2020
Q3 | – | Sell |
-13,036
| Closed | -$256K | – | 4491 |
|
|
2020
Q2 | $256K | Sell |
13,036
-31,548
| -71% | -$620K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $719K | Buy |
44,584
+34,981
| +364% | +$564K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $244K | Sell |
9,603
-58,424
| -86% | -$1.48M | ﹤0.01% | 2860 |
|
|
2019
Q3 | $1.69M | Buy |
+68,027
| New | +$1.69M | ﹤0.01% | 1067 |
|
|
2019
Q2 | – | Sell |
-33,006
| Closed | -$843K | – | 4028 |
|
|
2019
Q1 | $843K | Buy |
+33,006
| New | +$843K | ﹤0.01% | 1826 |
|