Virtue Capital Management’s ALPS Active REIT ETF REIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,741
| Closed | -$239K | – | 438 |
|
|
2025
Q1 | $239K | Buy |
+8,741
| New | +$239K | 0.03% | 417 |
|
|
2024
Q3 | – | Sell |
-9,116
| Closed | -$248K | – | 363 |
|
|
2024
Q2 | $248K | Sell |
9,116
-839
| -8% | -$22.8K | 0.04% | 320 |
|
|
2024
Q1 | $245K | Sell |
9,955
-1,503
| -13% | -$37K | 0.04% | 327 |
|
|
2023
Q4 | $297K | Sell |
11,458
-6,440
| -36% | -$167K | 0.06% | 288 |
|
|
2023
Q3 | $444K | Hold |
17,898
| – | – | 0.08% | 241 |
|
|
2023
Q2 | $444K | Sell |
17,898
-9,888
| -36% | -$246K | 0.08% | 241 |
|
|
2023
Q1 | $659K | Buy |
27,786
+15,061
| +118% | +$357K | 0.11% | 156 |
|
|
2022
Q4 | $304K | Buy |
+12,725
| New | +$304K | 0.05% | 287 |
|