Virtus ETF Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
537
| – | – | 0.27% | 67 |
|
|
2025
Q1 | $206K | Buy |
+537
| New | +$206K | 0.27% | 91 |
|
|
2024
Q3 | – | Sell |
-1,780
| Closed | -$989K | – | 457 |
|
|
2024
Q2 | $989K | Buy |
1,780
+511
| +40% | +$284K | 0.48% | 39 |
|
|
2024
Q1 | $640K | Buy |
1,269
+188
| +17% | +$94.9K | 0.34% | 150 |
|
|
2023
Q4 | $645K | Sell |
1,081
-353
| -25% | -$211K | 0.41% | 94 |
|
|
2023
Q3 | $731K | Sell |
1,434
-601
| -30% | -$306K | 0.44% | 64 |
|
|
2023
Q2 | $995K | Buy |
+2,035
| New | +$995K | 0.59% | 13 |
|
|
2020
Q3 | – | Sell |
-171
| Closed | -$74K | – | 328 |
|
|
2020
Q2 | $74K | Sell |
171
-10
| -6% | -$4.33K | 0.04% | 333 |
|
|
2020
Q1 | $58K | Buy |
181
+34
| +23% | +$10.9K | 0.02% | 298 |
|
|
2019
Q4 | $48K | Buy |
147
+99
| +206% | +$32.3K | 0.01% | 300 |
|
|
2019
Q3 | $13K | Sell |
48
-98
| -67% | -$26.5K | ﹤0.01% | 395 |
|
|
2019
Q2 | $43K | Hold |
146
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $39K | Sell |
146
-47
| -24% | -$12.6K | 0.08% | 106 |
|
|
2018
Q4 | $44K | Sell |
193
-53
| -22% | -$12.1K | 0.01% | 196 |
|
|
2018
Q3 | $66K | Sell |
246
-25
| -9% | -$6.71K | 0.01% | 211 |
|
|
2018
Q2 | $66K | Hold |
271
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $59K | Hold |
271
| – | – | 0.05% | 127 |
|
|
2017
Q4 | $47K | Buy |
+271
| New | +$47K | 0.06% | 137 |
|