Virtus ETF Advisers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,054
| Closed | -$163K | – | 291 |
|
2024
Q4 | $163K | Buy |
7,054
+1,284
| +22% | +$29.6K | 0.07% | 300 |
|
2024
Q3 | $141K | Buy |
5,770
+407
| +8% | +$9.96K | 0.07% | 332 |
|
2024
Q2 | $158K | Buy |
5,363
+346
| +7% | +$10.2K | 0.08% | 318 |
|
2024
Q1 | $172K | Buy |
+5,017
| New | +$172K | 0.09% | 300 |
|
2020
Q2 | – | Sell |
-1,366
| Closed | -$6K | – | 449 |
|
2020
Q1 | $6K | Buy |
1,366
+766
| +128% | +$3.37K | ﹤0.01% | 407 |
|
2019
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 403 |
|