Virtus ETF Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
14,384
+8,022
| +126% | +$1.65M | 3.9% | 4 |
|
|
2025
Q1 | $1.41M | Buy |
+6,362
| New | +$1.41M | 1.84% | 8 |
|
|
2024
Q4 | – | Sell |
-4,062
| Closed | -$946K | – | 463 |
|
|
2024
Q3 | $946K | Buy |
+4,062
| New | +$946K | 0.44% | 72 |
|
|
2024
Q2 | – | Sell |
-3,881
| Closed | -$666K | – | 449 |
|
|
2024
Q1 | $666K | Buy |
3,881
+501
| +15% | +$85.9K | 0.35% | 142 |
|
|
2023
Q4 | $651K | Sell |
3,380
-511
| -13% | -$98.4K | 0.41% | 90 |
|
|
2023
Q3 | $666K | Sell |
3,891
-753
| -16% | -$129K | 0.4% | 109 |
|
|
2023
Q2 | $901K | Buy |
+4,644
| New | +$901K | 0.53% | 29 |
|
|
2023
Q1 | – | Sell |
-5,247
| Closed | -$682K | – | 441 |
|
|
2022
Q4 | $682K | Buy |
5,247
+873
| +20% | +$113K | 0.36% | 122 |
|
|
2022
Q3 | $604K | Sell |
4,374
-148
| -3% | -$20.4K | 0.24% | 171 |
|
|
2022
Q2 | $618K | Buy |
+4,522
| New | +$618K | 0.23% | 182 |
|