Virtu Financial’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
Q1 | – | Sell |
-49,495
| Closed | -$1.13M | – | 2088 |
|
|
2024
Q4 | $1.13M | Buy |
49,495
+4,573
| +10% | +$104K | 0.06% | 269 |
|
|
2024
Q3 | $1.1M | Buy |
44,922
+18,644
| +71% | +$458K | 0.06% | 236 |
|
|
2024
Q2 | $606K | Buy |
26,278
+12,515
| +91% | +$289K | 0.04% | 401 |
|
|
2024
Q1 | $331K | Sell |
13,763
-33,422
| -71% | -$804K | 0.03% | 575 |
|
|
2023
Q4 | $1.12M | Buy |
47,185
+14,436
| +44% | +$344K | 0.09% | 182 |
|
|
2023
Q3 | $724K | Buy |
+32,749
| New | +$724K | 0.07% | 252 |
|