Virtus ETF Advisers’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,861
| Closed | -$229K | – | 425 |
|
|
2023
Q4 | $229K | Sell |
7,861
-51
| -0.6% | -$1.48K | 0.15% | 250 |
|
|
2023
Q3 | $197K | Sell |
7,912
-1,113
| -12% | -$27.8K | 0.12% | 258 |
|
|
2023
Q2 | $230K | Sell |
9,025
-3,221
| -26% | -$82K | 0.14% | 256 |
|
|
2023
Q1 | $296K | Sell |
12,246
-1,298
| -10% | -$31.4K | 0.16% | 224 |
|
|
2022
Q4 | $323K | Sell |
13,544
-26,382
| -66% | -$630K | 0.17% | 236 |
|
|
2022
Q3 | $1.13M | Sell |
39,926
-8,935
| -18% | -$252K | 0.45% | 82 |
|
|
2022
Q2 | $1.74M | Buy |
48,861
+4,057
| +9% | +$145K | 0.65% | 23 |
|
|
2022
Q1 | $1.68M | Buy |
+44,804
| New | +$1.68M | 0.75% | 45 |
|