Virtus ETF Advisers’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,240	Closed	-$336K	–	463
2025 Q2	$336K	Buy	+3,240	New	+$337K	0.21%	134
2025 Q1	–	Sell	-1,731	Closed	-$160K	–	426
2024 Q4	$160K	Sell	1,731 -128	-7%	-$12.4K	0.07%	306
2024 Q3	$191K	Sell	1,859 -333	-15%	-$32.5K	0.09%	276
2024 Q2	$192K	Sell	2,192 -29	-1%	-$2.54K	0.09%	257
2024 Q1	$191K	Sell	2,221 -312	-12%	-$25.4K	0.1%	261
2023 Q4	$206K	Buy	2,533 +199	+9%	+$15.4K	0.13%	291
2023 Q3	$176K	Sell	2,334 -206	-8%	-$16.8K	0.11%	287
2023 Q2	$214K	Sell	2,540 -543	-18%	-$48K	0.13%	288
2023 Q1	$281K	Buy	+3,083	New	+$282K	0.15%	252
2016 Q1	–	Sell	-2,012	Closed	-$117K	–	154
2015 Q4	$117K	Buy	+2,012	New	+$114K	0.37%	72