Virtue Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,019
| Closed | -$215K | – | 399 |
|
|
2023
Q3 | $215K | Hold |
1,019
| – | – | 0.04% | 373 |
|
|
2023
Q2 | $215K | Sell |
1,019
-42
| -4% | -$8.86K | 0.04% | 370 |
|
|
2023
Q1 | $223K | Sell |
1,061
-174
| -14% | -$36.5K | 0.04% | 356 |
|
|
2022
Q4 | $282K | Buy |
+1,235
| New | +$282K | 0.04% | 300 |
|
|
2022
Q2 | – | Sell |
-4,347
| Closed | -$833K | – | 341 |
|
|
2022
Q1 | $833K | Sell |
4,347
-63
| -1% | -$12.1K | 0.13% | 200 |
|
|
2021
Q4 | $1.04M | Sell |
4,410
-103
| -2% | -$24.3K | 0.15% | 172 |
|
|
2021
Q3 | $934K | Sell |
4,513
-134
| -3% | -$27.7K | 0.17% | 164 |
|
|
2021
Q2 | $1.02M | Buy |
4,647
+286
| +7% | +$63K | 0.2% | 150 |
|
|
2021
Q1 | $913K | Buy |
+4,361
| New | +$913K | 0.21% | 141 |
|