Virtus ETF Advisers’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,340
| Closed | -$720K | – | 461 |
|
|
2024
Q2 | $720K | Buy |
5,340
+160
| +3% | +$21.6K | 0.35% | 169 |
|
|
2024
Q1 | $890K | Buy |
5,180
+11
| +0.2% | +$1.89K | 0.47% | 46 |
|
|
2023
Q4 | $803K | Sell |
5,169
-989
| -16% | -$154K | 0.51% | 10 |
|
|
2023
Q3 | $773K | Buy |
+6,158
| New | +$773K | 0.47% | 36 |
|
|
2022
Q1 | – | Sell |
-13,512
| Closed | -$2.27M | – | 381 |
|
|
2021
Q4 | $2.27M | Buy |
13,512
+2,850
| +27% | +$479K | 0.86% | 16 |
|
|
2021
Q3 | $1.61M | Buy |
10,662
+384
| +4% | +$57.8K | 0.71% | 25 |
|
|
2021
Q2 | $1.56M | Sell |
10,278
-164
| -2% | -$24.9K | 0.64% | 47 |
|
|
2021
Q1 | $1.56M | Buy |
+10,442
| New | +$1.56M | 0.66% | 35 |
|