Virtus ETF Advisers’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,361	Closed	-$1.85M	–	362
2020 Q4	$1.85M	Buy	38,361 +1,771	+5%	+$85.4K	0.77%	19
2020 Q3	$1.35M	Buy	36,590 +31,049	+560%	+$1.15M	0.71%	14
2020 Q2	$168K	Sell	5,541 -117	-2%	-$3.55K	0.08%	326
2020 Q1	$123K	Buy	+5,658	New	+$123K	0.05%	292