Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,599
| Closed | -$567K | – | 6592 |
|
|
2024
Q2 | $567K | Sell |
23,599
-922
| -4% | -$22.1K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $588K | Sell |
24,521
-224
| -0.9% | -$5.37K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $585K | Buy |
24,745
+14,932
| +152% | +$353K | ﹤0.01% | 3628 |
|
|
2023
Q3 | $229K | Sell |
9,813
-635
| -6% | -$14.8K | ﹤0.01% | 4363 |
|
|
2023
Q2 | $244K | Buy |
+10,448
| New | +$244K | ﹤0.01% | 4444 |
|