Virtus ETF Advisers’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,643	Closed	-$792K	–	438
2023 Q2	$792K	Sell	2,643 -232	-8%	-$66.1K	0.47%	64
2023 Q1	$826K	Sell	2,875 -330	-10%	-$96.3K	0.45%	94
2022 Q4	$988K	Buy	3,205 +309	+11%	+$87.1K	0.52%	10
2022 Q3	$674K	Buy	+2,896	New	+$717K	0.27%	118
2022 Q1	–	Sell	-7,619	Closed	-$2.32M	–	375
2021 Q4	$2.32M	Buy	7,619 +2,342	+44%	+$688K	0.88%	11
2021 Q3	$1.35M	Sell	5,277 -15	-0.3%	-$4.15K	0.59%	81
2021 Q2	$1.52M	Buy	5,292 +141	+3%	+$41.4K	0.63%	57
2021 Q1	$1.45M	Buy	+5,151	New	+$1.4M	0.61%	54
2020 Q2	–	Sell	-42	Closed	-$8K	–	450
2020 Q1	$8K	Sell	42 -16,319	-100%	-$3.72M	﹤0.01%	399
2019 Q4	$3.85M	Buy	16,361 +3,438	+27%	+$776K	0.63%	52
2019 Q3	$2.87M	Sell	12,923 -1,159	-8%	-$261K	0.58%	75
2019 Q2	$3.19M	Buy	+14,082	New	+$2.92M	0.67%	23