Virtus ETF Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,085
| Closed | -$1.17M | – | 278 |
|
|
2024
Q4 | $1.17M | Buy |
+6,085
| New | +$1.17M | 0.48% | 54 |
|
|
2022
Q4 | – | Sell |
-5,863
| Closed | -$730K | – | 445 |
|
|
2022
Q3 | $730K | Buy |
5,863
+532
| +10% | +$66.2K | 0.29% | 98 |
|
|
2022
Q2 | $676K | Buy |
+5,331
| New | +$676K | 0.25% | 141 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$28K | – | 454 |
|
|
2019
Q3 | $28K | Buy |
258
+54
| +26% | +$5.86K | 0.01% | 317 |
|
|
2019
Q2 | $21K | Buy |
+204
| New | +$21K | ﹤0.01% | 359 |
|