Virtus ETF Advisers’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
+1,866
| New | +$342K | 0.45% | 35 |
|
|
2025
Q1 | – | Sell |
-6,204
| Closed | -$1.01M | – | 282 |
|
|
2024
Q4 | $1.01M | Buy |
6,204
+1,916
| +45% | +$312K | 0.41% | 120 |
|
|
2024
Q3 | $866K | Sell |
4,288
-99
| -2% | -$20K | 0.41% | 122 |
|
|
2024
Q2 | $1.04M | Sell |
4,387
-149
| -3% | -$35.2K | 0.51% | 20 |
|
|
2024
Q1 | $935K | Buy |
4,536
+180
| +4% | +$37.1K | 0.5% | 26 |
|
|
2023
Q4 | $706K | Sell |
4,356
-1,120
| -20% | -$182K | 0.45% | 51 |
|
|
2023
Q3 | $758K | Sell |
5,476
-1,283
| -19% | -$178K | 0.46% | 43 |
|
|
2023
Q2 | $977K | Buy |
+6,759
| New | +$977K | 0.58% | 16 |
|
|
2022
Q3 | – | Sell |
-6,502
| Closed | -$592K | – | 439 |
|
|
2022
Q2 | $592K | Buy |
+6,502
| New | +$592K | 0.22% | 198 |
|
|
2020
Q3 | – | Sell |
-291
| Closed | -$18K | – | 331 |
|
|
2020
Q2 | $18K | Buy |
+291
| New | +$18K | 0.01% | 385 |
|