Virtus ETF Advisers’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,533
| Closed | -$139K | – | 345 |
|
|
2024
Q4 | $139K | Sell |
1,533
-161
| -10% | -$14.6K | 0.06% | 328 |
|
|
2024
Q3 | $201K | Sell |
1,694
-43
| -2% | -$5.1K | 0.09% | 256 |
|
|
2024
Q2 | $170K | Buy |
1,737
+184
| +12% | +$18K | 0.08% | 304 |
|
|
2024
Q1 | $164K | Sell |
1,553
-625
| -29% | -$66.1K | 0.09% | 312 |
|
|
2023
Q4 | $251K | Buy |
2,178
+367
| +20% | +$42.3K | 0.16% | 237 |
|
|
2023
Q3 | $167K | Buy |
1,811
+60
| +3% | +$5.52K | 0.1% | 301 |
|
|
2023
Q2 | $200K | Sell |
1,751
-442
| -20% | -$50.4K | 0.12% | 306 |
|
|
2023
Q1 | $294K | Sell |
2,193
-521
| -19% | -$69.7K | 0.16% | 228 |
|
|
2022
Q4 | $368K | Sell |
2,714
-6,362
| -70% | -$863K | 0.19% | 205 |
|
|
2022
Q3 | $1.31M | Sell |
9,076
-1,122
| -11% | -$162K | 0.52% | 56 |
|
|
2022
Q2 | $1.72M | Buy |
10,198
+2,175
| +27% | +$366K | 0.64% | 27 |
|
|
2022
Q1 | $1.48M | Sell |
8,023
-2,472
| -24% | -$456K | 0.66% | 71 |
|
|
2021
Q4 | $2.19M | Buy |
10,495
+2,420
| +30% | +$505K | 0.83% | 25 |
|
|
2021
Q3 | $1.4M | Sell |
8,075
-543
| -6% | -$94.1K | 0.62% | 71 |
|
|
2021
Q2 | $1.68M | Sell |
8,618
-242
| -3% | -$47.2K | 0.69% | 23 |
|
|
2021
Q1 | $1.53M | Buy |
+8,860
| New | +$1.53M | 0.64% | 41 |
|
|
2019
Q4 | – | Sell |
-159
| Closed | -$22K | – | 462 |
|
|
2019
Q3 | $22K | Buy |
+159
| New | +$22K | ﹤0.01% | 345 |
|