Ken Griffin’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 | $366K | Sell |
15,859
-25,881
| -62% | -$597K | ﹤0.01% | 4410 |
|
|
2025
Q1 | $980K | Buy |
41,740
+668
| +2% | +$15.7K | ﹤0.01% | 3302 |
|
|
2024
Q4 | $936K | Buy |
41,072
+10,316
| +34% | +$235K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $755K | Buy |
30,756
+4,285
| +16% | +$105K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $610K | Buy |
26,471
+14,710
| +125% | +$339K | ﹤0.01% | 3573 |
|
|
2024
Q1 | $283K | Buy |
+11,761
| New | +$283K | ﹤0.01% | 4460 |
|
|
2023
Q2 | – | Sell |
-43,233
| Closed | -$1.02M | – | 6535 |
|
|
2023
Q1 | $1.02M | Buy |
43,233
+30,282
| +234% | +$711K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $306K | Sell |
12,951
-7,270
| -36% | -$172K | ﹤0.01% | 4314 |
|
|
2022
Q3 | $446K | Buy |
+20,221
| New | +$446K | ﹤0.01% | 4196 |
|
|
2022
Q1 | – | Sell |
-32,683
| Closed | -$895K | – | 7184 |
|
|
2021
Q4 | $895K | Buy |
+32,683
| New | +$895K | ﹤0.01% | 3958 |
|
|
2021
Q3 | – | Sell |
-25,878
| Closed | -$680K | – | 7151 |
|
|
2021
Q2 | $680K | Sell |
25,878
-664
| -3% | -$17.4K | ﹤0.01% | 4417 |
|
|
2021
Q1 | $661K | Buy |
+26,542
| New | +$661K | ﹤0.01% | 4328 |
|
|
2020
Q4 | – | Sell |
-13,264
| Closed | -$250K | – | 5630 |
|
|
2020
Q3 | $250K | Buy |
+13,264
| New | +$250K | ﹤0.01% | 3958 |
|
|
2019
Q2 | – | Sell |
-8,889
| Closed | -$227K | – | 5143 |
|
|
2019
Q1 | $227K | Buy |
+8,889
| New | +$227K | ﹤0.01% | 3889 |
|