Virtus ETF Advisers’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,231	Closed	-$1.46M	–	361
2020 Q4	$1.46M	Sell	44,231 -93	-0.2%	-$3.06K	0.6%	75
2020 Q3	$1.41M	Sell	44,324 -817	-2%	-$25.9K	0.74%	11
2020 Q2	$1.24M	Sell	45,141 -5,781	-11%	-$158K	0.59%	32
2020 Q1	$1.22M	Buy	+50,922	New	+$1.22M	0.5%	71