Virtu Financial’s NYLI Clean Oceans ETF OCEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,689
| Closed | -$359K | – | 2216 |
|
|
2025
Q1 | $359K | Sell |
17,689
-675
| -4% | -$13.7K | 0.02% | 605 |
|
|
2024
Q4 | $374K | Buy |
18,364
+1,225
| +7% | +$24.9K | 0.02% | 608 |
|
|
2024
Q3 | $402K | Buy |
17,139
+369
| +2% | +$8.66K | 0.02% | 529 |
|
|
2024
Q2 | $371K | Sell |
16,770
-4,151
| -20% | -$91.8K | 0.03% | 531 |
|
|
2024
Q1 | $474K | Buy |
20,921
+4,065
| +24% | +$92.1K | 0.04% | 430 |
|
|
2023
Q4 | $377K | Buy |
16,856
+949
| +6% | +$21.2K | 0.03% | 505 |
|
|
2023
Q3 | $304K | Buy |
+15,907
| New | +$304K | 0.03% | 501 |
|