Virtus ETF Advisers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,438
| Closed | -$865K | – | 444 |
|
|
2023
Q1 | $865K | Sell |
4,438
-315
| -7% | -$61.4K | 0.48% | 68 |
|
|
2022
Q4 | $849K | Buy |
4,753
+785
| +20% | +$140K | 0.44% | 49 |
|
|
2022
Q3 | $619K | Sell |
3,968
-299
| -7% | -$46.6K | 0.25% | 160 |
|
|
2022
Q2 | $672K | Buy |
+4,267
| New | +$672K | 0.25% | 143 |
|
|
2020
Q3 | – | Sell |
-183
| Closed | -$21K | – | 341 |
|
|
2020
Q2 | $21K | Buy |
183
+44
| +32% | +$5.05K | 0.01% | 370 |
|
|
2020
Q1 | $13K | Sell |
139
-3
| -2% | -$281 | 0.01% | 366 |
|
|
2019
Q4 | $20K | Buy |
+142
| New | +$20K | ﹤0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-222
| Closed | -$18K | – | 162 |
|
|
2018
Q4 | $18K | Buy |
+222
| New | +$18K | ﹤0.01% | 240 |
|