Palladiem’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.56M | Sell |
152,107
-31,285
| -17% | -$731K | 3.84% | 10 |
|
|
2023
Q2 | $4.28M | Sell |
183,392
-59,359
| -24% | -$1.38M | 4.4% | 8 |
|
|
2023
Q1 | $5.65M | Sell |
242,751
-14,045
| -5% | -$327K | 6.03% | 5 |
|
|
2022
Q4 | $5.88M | Hold |
256,796
| – | – | 6.11% | 5 |
|
|
2022
Q3 | $5.94M | Sell |
256,796
-103,270
| -29% | -$2.39M | 6.23% | 5 |
|
|
2022
Q2 | $8.49M | Buy |
360,066
+850
| +0.2% | +$20K | 8.43% | 3 |
|
|
2022
Q1 | $8.64M | Buy |
359,216
+7,960
| +2% | +$191K | 7.63% | 4 |
|
|
2021
Q4 | $8.69M | Sell |
351,256
-905
| -0.3% | -$22.4K | 7% | 4 |
|
|
2021
Q3 | $8.8M | Buy |
352,161
+293,271
| +498% | +$7.33M | 7.12% | 5 |
|
|
2021
Q2 | $1.47M | Buy |
+58,890
| New | +$1.47M | 1.19% | 19 |
|