Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,207
| Closed | -$1.04M | – | 6611 |
|
|
2024
Q2 | $1.04M | Buy |
45,207
+7,086
| +19% | +$163K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $916K | Buy |
38,121
+3,561
| +10% | +$85.6K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $823K | Buy |
34,560
+24,273
| +236% | +$578K | ﹤0.01% | 3128 |
|
|
2023
Q3 | $227K | Sell |
10,287
-32,051
| -76% | -$709K | ﹤0.01% | 4378 |
|
|
2023
Q2 | $994K | Buy |
+42,338
| New | +$994K | ﹤0.01% | 2733 |
|
|
2023
Q1 | – | Sell |
-66,803
| Closed | -$1.58M | – | 6740 |
|
|
2022
Q4 | $1.58M | Buy |
66,803
+17,256
| +35% | +$408K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $1.09M | Buy |
49,547
+20,685
| +72% | +$457K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $713K | Sell |
28,862
-2,082
| -7% | -$51.4K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $895K | Buy |
30,944
+15,718
| +103% | +$455K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $417K | Buy |
+15,226
| New | +$417K | ﹤0.01% | 4051 |
|
|
2021
Q3 | – | Sell |
-43,069
| Closed | -$1.13M | – | 6144 |
|
|
2021
Q2 | $1.13M | Sell |
43,069
-3,912
| -8% | -$103K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $1.17M | Buy |
46,981
+29,849
| +174% | +$743K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $391K | Buy |
17,132
+3,709
| +28% | +$84.7K | ﹤0.01% | 3653 |
|
|
2020
Q3 | $253K | Buy |
+13,423
| New | +$253K | ﹤0.01% | 3706 |
|