UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5K | Buy |
2,144
+1,920
| +857% | +$44.3K | ﹤0.01% | 6497 |
|
|
2025
Q1 | $5.26K | Buy |
224
+110
| +96% | +$2.58K | ﹤0.01% | 7702 |
|
|
2024
Q4 | $2.6K | Buy |
114
+60
| +111% | +$1.37K | ﹤0.01% | 7773 |
|
|
2024
Q3 | $1.33K | Sell |
54
-966
| -95% | -$23.7K | ﹤0.01% | 7446 |
|
|
2024
Q2 | $23.5K | Buy |
+1,020
| New | +$23.5K | ﹤0.01% | 6050 |
|
|
2024
Q1 | – | Sell |
-373
| Closed | -$8.88K | – | 8671 |
|
|
2023
Q4 | $8.88K | Sell |
373
-422
| -53% | -$10.1K | ﹤0.01% | 6313 |
|
|
2023
Q3 | $17.6K | Sell |
795
-98
| -11% | -$2.17K | ﹤0.01% | 5736 |
|
|
2023
Q2 | $21K | Buy |
+893
| New | +$21K | ﹤0.01% | 5776 |
|
|
2023
Q1 | – | Sell |
-2,812
| Closed | -$66.4K | – | 9065 |
|
|
2022
Q4 | $66.4K | Buy |
2,812
+1,223
| +77% | +$28.9K | ﹤0.01% | 5354 |
|
|
2022
Q3 | $35K | Buy |
1,589
+278
| +21% | +$6.12K | ﹤0.01% | 5621 |
|
|
2022
Q2 | $32K | Buy |
+1,311
| New | +$32K | ﹤0.01% | 5308 |
|
|
2022
Q1 | – | Sell |
-774
| Closed | -$21K | – | 9652 |
|
|
2021
Q4 | $21K | Sell |
774
-853
| -52% | -$23.1K | ﹤0.01% | 6681 |
|
|
2021
Q3 | $41K | Buy |
1,627
+231
| +17% | +$5.82K | ﹤0.01% | 5394 |
|
|
2021
Q2 | $37K | Sell |
1,396
-753
| -35% | -$20K | ﹤0.01% | 5651 |
|
|
2021
Q1 | $53K | Buy |
2,149
+1,721
| +402% | +$42.4K | ﹤0.01% | 5482 |
|
|
2020
Q4 | $10K | Sell |
428
-590
| -58% | -$13.8K | ﹤0.01% | 6480 |
|
|
2020
Q3 | $19K | Sell |
1,018
-1,100
| -52% | -$20.5K | ﹤0.01% | 5489 |
|
|
2020
Q2 | $41K | Buy |
2,118
+1,020
| +93% | +$19.7K | ﹤0.01% | 5202 |
|
|
2020
Q1 | $18K | Buy |
+1,098
| New | +$18K | ﹤0.01% | 5653 |
|
|
2019
Q4 | – | Sell |
-369
| Closed | -$9K | – | 7207 |
|
|
2019
Q3 | $9K | Sell |
369
-433
| -54% | -$10.6K | ﹤0.01% | 6264 |
|
|
2019
Q2 | $20K | Sell |
802
-98
| -11% | -$2.44K | ﹤0.01% | 5749 |
|
|
2019
Q1 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 5366 |
|