Virtus ETF Advisers’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,120
| Closed | -$154K | – | 355 |
|
|
2024
Q4 | $154K | Sell |
87,120
-2,114
| -2% | -$3.74K | 0.06% | 314 |
|
|
2024
Q3 | $184K | Sell |
89,234
-11,051
| -11% | -$22.8K | 0.09% | 289 |
|
|
2024
Q2 | $177K | Buy |
100,285
+2
| +0% | +$4 | 0.09% | 294 |
|
|
2024
Q1 | $191K | Sell |
100,283
-2,257
| -2% | -$4.29K | 0.1% | 263 |
|
|
2023
Q4 | $183K | Buy |
102,540
+2,480
| +2% | +$4.43K | 0.12% | 307 |
|
|
2023
Q3 | $186K | Sell |
100,060
-45,231
| -31% | -$84.2K | 0.11% | 269 |
|
|
2023
Q2 | $294K | Sell |
145,291
-38,695
| -21% | -$78.3K | 0.17% | 210 |
|
|
2023
Q1 | $317K | Sell |
183,986
-50,229
| -21% | -$86.5K | 0.17% | 191 |
|
|
2022
Q4 | $366K | Sell |
234,215
-708,682
| -75% | -$1.11M | 0.19% | 210 |
|
|
2022
Q3 | $1.47M | Sell |
942,897
-56,161
| -6% | -$87.3K | 0.58% | 28 |
|
|
2022
Q2 | $1.55M | Sell |
999,058
-160,699
| -14% | -$250K | 0.58% | 42 |
|
|
2022
Q1 | $2.21M | Buy |
+1,159,757
| New | +$2.21M | 0.99% | 9 |
|