LPL Financial’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 | $1.02M | Buy |
44,373
+15,271
| +52% | +$352K | ﹤0.01% | 3701 |
|
|
2025
Q1 | $684K | Buy |
29,102
+3,091
| +12% | +$72.6K | ﹤0.01% | 3827 |
|
|
2024
Q4 | $593K | Sell |
26,011
-1,003
| -4% | -$22.9K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $663K | Sell |
27,014
-1,418
| -5% | -$34.8K | ﹤0.01% | 3708 |
|
|
2024
Q2 | $655K | Sell |
28,432
-5,076
| -15% | -$117K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $805K | Sell |
33,508
-2,514
| -7% | -$60.4K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $858K | Sell |
36,022
-12,885
| -26% | -$307K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $1.08M | Sell |
48,907
-8,757
| -15% | -$194K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $1.35M | Sell |
57,664
-115,961
| -67% | -$2.72M | ﹤0.01% | 2593 |
|
|
2023
Q1 | $4.08M | Sell |
173,625
-19,413
| -10% | -$456K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $4.56M | Sell |
193,038
-22,598
| -10% | -$534K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $4.76M | Buy |
215,636
+17,026
| +9% | +$376K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $4.9M | Buy |
198,610
+120,949
| +156% | +$2.99M | ﹤0.01% | 1411 |
|
|
2022
Q1 | $2.25M | Sell |
77,661
-295
| -0.4% | -$8.53K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $2.13M | Buy |
77,956
+5,662
| +8% | +$155K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $1.84M | Sell |
72,294
-2,924
| -4% | -$74.5K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $1.98M | Buy |
75,218
+16,234
| +28% | +$427K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $1.47M | Buy |
58,984
+23,561
| +67% | +$586K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $808K | Buy |
35,423
+23,498
| +197% | +$536K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $225K | Buy |
+11,925
| New | +$225K | ﹤0.01% | 3101 |
|
|
2020
Q1 | – | Sell |
-8,856
| Closed | -$225K | – | 3409 |
|
|
2019
Q4 | $225K | Buy |
+8,856
| New | +$225K | ﹤0.01% | 2996 |
|