Virtu Financial’s EMX Royalty EMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Sell |
27,545
-35,320
| -56% | -$88.5K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $128K | Sell |
62,865
-27,635
| -31% | -$56.3K | 0.01% | 895 |
|
|
2024
Q4 | $157K | Buy |
90,500
+55,827
| +161% | +$96.8K | 0.01% | 941 |
|
|
2024
Q3 | $62K | Sell |
34,673
-115,475
| -77% | -$206K | ﹤0.01% | 979 |
|
|
2024
Q2 | $270K | Buy |
150,148
+34,701
| +30% | +$62.4K | 0.02% | 623 |
|
|
2024
Q1 | $199K | Buy |
115,447
+96,508
| +510% | +$166K | 0.02% | 790 |
|
|
2023
Q4 | $31K | Sell |
18,939
-11,587
| -38% | -$19K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $54K | Sell |
30,526
-474
| -2% | -$838 | 0.01% | 898 |
|
|
2023
Q2 | $59K | Buy |
+31,000
| New | +$59K | ﹤0.01% | 1122 |
|
|
2023
Q1 | – | Sell |
-11,910
| Closed | -$23K | – | 1656 |
|
|
2022
Q4 | $23K | Buy |
+11,910
| New | +$23K | ﹤0.01% | 1235 |
|
|
2022
Q3 | – | Sell |
-17,874
| Closed | -$33K | – | 1856 |
|
|
2022
Q2 | $33K | Buy |
+17,874
| New | +$33K | ﹤0.01% | 1229 |
|
|
2022
Q1 | – | Sell |
-54,798
| Closed | -$124K | – | 1638 |
|
|
2021
Q4 | $124K | Buy |
54,798
+30,697
| +127% | +$69.5K | 0.01% | 1035 |
|
|
2021
Q3 | $62K | Buy |
+24,101
| New | +$62K | 0.01% | 1239 |
|
|
2021
Q1 | – | Sell |
-72,600
| Closed | -$243K | – | 1709 |
|
|
2020
Q4 | $243K | Buy |
72,600
+40,589
| +127% | +$136K | 0.03% | 754 |
|
|
2020
Q3 | $84K | Buy |
+32,011
| New | +$84K | 0.01% | 741 |
|
|
2019
Q4 | $35K | Buy |
+21,372
| New | +$35K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-19,474
| Closed | -$24K | – | 1651 |
|
|
2018
Q3 | $24K | Buy |
19,474
+6,470
| +50% | +$7.97K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $13K | Buy |
+13,004
| New | +$13K | ﹤0.01% | 1887 |
|
|
2018
Q1 | – | Sell |
-22,714
| Closed | -$19K | – | 2110 |
|
|
2017
Q4 | $19K | Buy |
22,714
+2,211
| +11% | +$1.85K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $17K | Buy |
+20,503
| New | +$17K | ﹤0.01% | 2365 |
|