Virtus ETF Advisers’s Celanese CE Stock Holding History

Virtus ETF Advisers’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,340	Closed	-$720K	–	461
2024 Q2	$720K	Buy	5,340 +160	+3%	+$24.5K	0.35%	169
2024 Q1	$890K	Buy	5,180 +11	+0.2%	+$1.68K	0.47%	46
2023 Q4	$803K	Sell	5,169 -989	-16%	-$129K	0.51%	10
2023 Q3	$773K	Buy	+6,158	New	+$757K	0.47%	36
2022 Q1	–	Sell	-13,512	Closed	-$2.27M	–	381
2021 Q4	$2.27M	Buy	13,512 +2,850	+27%	+$464K	0.86%	16
2021 Q3	$1.61M	Buy	10,662 +384	+4%	+$59.1K	0.71%	25
2021 Q2	$1.56M	Sell	10,278 -164	-2%	-$26K	0.64%	47
2021 Q1	$1.56M	Buy	+10,442	New	+$1.43M	0.66%	35

Other funds holding CE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return