Virtus ETF Advisers’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,893
| Closed | -$1.01M | – | 268 |
|
|
2024
Q4 | $1.01M | Buy |
10,893
+1,757
| +19% | +$162K | 0.41% | 122 |
|
|
2024
Q3 | $1.02M | Buy |
9,136
+299
| +3% | +$33.5K | 0.48% | 34 |
|
|
2024
Q2 | $892K | Sell |
8,837
-595
| -6% | -$60K | 0.44% | 77 |
|
|
2024
Q1 | $872K | Buy |
9,432
+2,293
| +32% | +$212K | 0.46% | 56 |
|
|
2023
Q4 | $530K | Sell |
7,139
-1,941
| -21% | -$144K | 0.34% | 133 |
|
|
2023
Q3 | $724K | Sell |
9,080
-1,636
| -15% | -$130K | 0.44% | 67 |
|
|
2023
Q2 | $802K | Sell |
10,716
-3,342
| -24% | -$250K | 0.48% | 61 |
|
|
2023
Q1 | $954K | Sell |
14,058
-1,959
| -12% | -$133K | 0.52% | 32 |
|
|
2022
Q4 | $1.01M | Buy |
16,017
+521
| +3% | +$32.7K | 0.53% | 7 |
|
|
2022
Q3 | $706K | Buy |
15,496
+218
| +1% | +$9.93K | 0.28% | 103 |
|
|
2022
Q2 | $695K | Buy |
+15,278
| New | +$695K | 0.26% | 124 |
|
|
2018
Q4 | – | Sell |
-636
| Closed | -$19K | – | 303 |
|
|
2018
Q3 | $19K | Hold |
636
| – | – | ﹤0.01% | 276 |
|
|
2018
Q2 | $17K | Hold |
636
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $18K | Hold |
636
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $19K | Buy |
+636
| New | +$19K | 0.02% | 193 |
|