Virtus ETF Advisers’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,704
| Closed | -$686K | – | 435 |
|
|
2023
Q2 | $686K | Buy |
5,704
+124
| +2% | +$14.9K | 0.41% | 114 |
|
|
2023
Q1 | $772K | Buy |
+5,580
| New | +$772K | 0.42% | 115 |
|
|
2022
Q3 | – | Sell |
-6,007
| Closed | -$713K | – | 437 |
|
|
2022
Q2 | $713K | Buy |
+6,007
| New | +$713K | 0.26% | 116 |
|
|
2019
Q4 | – | Sell |
-202
| Closed | -$15K | – | 452 |
|
|
2019
Q3 | $15K | Sell |
202
-398
| -66% | -$29.6K | ﹤0.01% | 382 |
|
|
2019
Q2 | $45K | Buy |
600
+267
| +80% | +$20K | 0.01% | 298 |
|
|
2019
Q1 | $27K | Hold |
333
| – | – | 0.06% | 114 |
|
|
2018
Q4 | $22K | Buy |
+333
| New | +$22K | ﹤0.01% | 218 |
|
|
2018
Q3 | – | Sell |
-320
| Closed | -$20K | – | 339 |
|
|
2018
Q2 | $20K | Hold |
320
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $21K | Buy |
+320
| New | +$21K | 0.02% | 181 |
|