Virtus ETF Advisers’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,244
| Closed | -$1.26M | – | 311 |
|
|
2024
Q4 | $1.26M | Buy |
4,244
+643
| +18% | +$191K | 0.51% | 33 |
|
|
2024
Q3 | $977K | Buy |
3,601
+41
| +1% | +$11.1K | 0.46% | 49 |
|
|
2024
Q2 | $824K | Sell |
3,560
-521
| -13% | -$121K | 0.4% | 112 |
|
|
2024
Q1 | $929K | Buy |
4,081
+40
| +1% | +$9.11K | 0.49% | 32 |
|
|
2023
Q4 | $757K | Sell |
4,041
-346
| -8% | -$64.8K | 0.48% | 21 |
|
|
2023
Q3 | $654K | Buy |
+4,387
| New | +$654K | 0.4% | 117 |
|
|
2020
Q2 | – | Sell |
-137
| Closed | -$12K | – | 452 |
|
|
2020
Q1 | $12K | Sell |
137
-3
| -2% | -$263 | ﹤0.01% | 376 |
|
|
2019
Q4 | $17K | Sell |
140
-245
| -64% | -$29.8K | ﹤0.01% | 383 |
|
|
2019
Q3 | $46K | Hold |
385
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $48K | Buy |
+385
| New | +$48K | 0.01% | 297 |
|