Osaic Holdings’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 | $37.8K | Buy |
1,659
+1,565
| +1,665% | +$35.7K | ﹤0.01% | 4892 |
|
|
2025
Q1 | $2.21K | Sell |
94
-1,659
| -95% | -$39K | ﹤0.01% | 6436 |
|
|
2024
Q4 | $40K | Buy |
1,753
+41
| +2% | +$935 | ﹤0.01% | 4834 |
|
|
2024
Q3 | $42K | Buy |
1,712
+1,500
| +708% | +$36.8K | ﹤0.01% | 4849 |
|
|
2024
Q2 | $4.89K | Sell |
212
-868
| -80% | -$20K | ﹤0.01% | 6073 |
|
|
2024
Q1 | $25.9K | Hold |
1,080
| – | – | ﹤0.01% | 5156 |
|
|
2023
Q4 | $25.7K | Sell |
1,080
-4,488
| -81% | -$107K | ﹤0.01% | 5340 |
|
|
2023
Q3 | $123K | Sell |
5,568
-1,627
| -23% | -$36K | ﹤0.01% | 4353 |
|
|
2023
Q2 | $169K | Sell |
7,195
-443
| -6% | -$10.4K | ﹤0.01% | 4028 |
|
|
2023
Q1 | $179K | Sell |
7,638
-400
| -5% | -$9.4K | ﹤0.01% | 3953 |
|
|
2022
Q4 | $190K | Sell |
8,038
-6,344
| -44% | -$150K | ﹤0.01% | 3887 |
|
|
2022
Q3 | $318K | Sell |
14,382
-2,316
| -14% | -$51.2K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $413K | Buy |
16,698
+4,036
| +32% | +$99.8K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $366K | Buy |
12,662
+7,922
| +167% | +$229K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $129K | Sell |
4,740
-248
| -5% | -$6.75K | ﹤0.01% | 4355 |
|
|
2021
Q3 | $127K | Buy |
4,988
+3,834
| +332% | +$97.6K | ﹤0.01% | 4311 |
|
|
2021
Q2 | $30K | Buy |
1,154
+190
| +20% | +$4.94K | ﹤0.01% | 5394 |
|
|
2021
Q1 | $24K | Hold |
964
| – | – | ﹤0.01% | 5345 |
|
|
2020
Q4 | $22K | Hold |
964
| – | – | ﹤0.01% | 5072 |
|
|
2020
Q3 | $18K | Sell |
964
-367
| -28% | -$6.85K | ﹤0.01% | 4962 |
|
|
2020
Q2 | $26K | Hold |
1,331
| – | – | ﹤0.01% | 4616 |
|
|
2020
Q1 | $21K | Buy |
+1,331
| New | +$21K | ﹤0.01% | 4584 |
|