ProShare Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
1,466
-101
| -6% | -$18.3K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $270K | Sell |
1,567
-468
| -23% | -$80.7K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $449K | Buy |
2,035
+626
| +44% | +$138K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $295K | Buy |
1,409
+359
| +34% | +$75.2K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $237K | Sell |
1,050
-327
| -24% | -$73.9K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $341K | Buy |
1,377
+81
| +6% | +$20.1K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $313K | Buy |
1,296
+241
| +23% | +$58.3K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $213K | Sell |
1,055
-26
| -2% | -$5.25K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $213K | Buy |
+1,081
| New | +$213K | ﹤0.01% | 1493 |
|
|
2023
Q1 | – | Sell |
-1,091
| Closed | -$209K | – | 1915 |
|
|
2022
Q4 | $209K | Buy |
+1,091
| New | +$209K | ﹤0.01% | 1459 |
|
|
2022
Q2 | – | Sell |
-1,619
| Closed | -$389K | – | 2142 |
|
|
2022
Q1 | $389K | Sell |
1,619
-196
| -11% | -$47.1K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $539K | Buy |
1,815
+694
| +62% | +$206K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $348K | Sell |
1,121
-968
| -46% | -$301K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $580K | Sell |
2,089
-70
| -3% | -$19.4K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $508K | Buy |
2,159
+407
| +23% | +$95.8K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $380K | Buy |
+1,752
| New | +$380K | ﹤0.01% | 1441 |
|
|
2015
Q2 | – | Sell |
-1,554
| Closed | -$203K | – | 1787 |
|
|
2015
Q1 | $203K | Sell |
1,554
-148
| -9% | -$19.3K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $290K | Sell |
1,702
-1,285
| -43% | -$219K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $519K | Sell |
2,987
-741
| -20% | -$129K | 0.01% | 1384 |
|
|
2014
Q2 | $789K | Sell |
3,728
-3,264
| -47% | -$691K | 0.01% | 1287 |
|
|
2014
Q1 | $1.21M | Buy |
+6,992
| New | +$1.21M | 0.02% | 1133 |
|
|
2013
Q4 | – | Sell |
-3,807
| Closed | -$619K | – | 1875 |
|
|
2013
Q3 | $619K | Sell |
3,807
-343
| -8% | -$55.8K | 0.01% | 1280 |
|
|
2013
Q2 | $732K | Buy |
+4,150
| New | +$732K | 0.01% | 1046 |
|