Virtus ETF Advisers’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,798	Closed	-$1.01M	–	495
2023 Q1	$1.01M	Buy	11,798 +1,171	+11%	+$100K	0.56%	16
2022 Q4	$813K	Buy	+10,627	New	+$813K	0.42%	67
2020 Q3	–	Sell	-427	Closed	-$32K	–	449
2020 Q2	$32K	Buy	+427	New	+$32K	0.02%	354