Virtus ETF Advisers’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,532
| Closed | -$169K | – | 361 |
|
|
2024
Q4 | $169K | Sell |
2,532
-213
| -8% | -$14.2K | 0.07% | 291 |
|
|
2024
Q3 | $194K | Sell |
2,745
-357
| -12% | -$25.2K | 0.09% | 271 |
|
|
2024
Q2 | $185K | Sell |
3,102
-19
| -0.6% | -$1.13K | 0.09% | 275 |
|
|
2024
Q1 | $188K | Sell |
3,121
-462
| -13% | -$27.9K | 0.1% | 265 |
|
|
2023
Q4 | $208K | Buy |
3,583
+251
| +8% | +$14.6K | 0.13% | 285 |
|
|
2023
Q3 | $177K | Sell |
3,332
-409
| -11% | -$21.7K | 0.11% | 285 |
|
|
2023
Q2 | $220K | Sell |
3,741
-951
| -20% | -$55.9K | 0.13% | 274 |
|
|
2023
Q1 | $288K | Sell |
4,692
-1,799
| -28% | -$110K | 0.16% | 239 |
|
|
2022
Q4 | $411K | Sell |
6,491
-17,954
| -73% | -$1.14M | 0.21% | 180 |
|
|
2022
Q3 | $1.42M | Sell |
24,445
-1,791
| -7% | -$104K | 0.57% | 38 |
|
|
2022
Q2 | $1.77M | Buy |
26,236
+1,105
| +4% | +$74.6K | 0.66% | 17 |
|
|
2022
Q1 | $1.76M | Sell |
25,131
-6,874
| -21% | -$481K | 0.79% | 37 |
|
|
2021
Q4 | $2.08M | Buy |
32,005
+4,977
| +18% | +$324K | 0.79% | 49 |
|
|
2021
Q3 | $1.61M | Buy |
27,028
+3,011
| +13% | +$180K | 0.71% | 23 |
|
|
2021
Q2 | $1.42M | Buy |
24,017
+411
| +2% | +$24.3K | 0.58% | 78 |
|
|
2021
Q1 | $1.45M | Buy |
+23,606
| New | +$1.45M | 0.61% | 55 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$15K | – | 346 |
|
|
2020
Q2 | $15K | Hold |
252
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $15K | Sell |
252
-6
| -2% | -$357 | 0.01% | 348 |
|
|
2019
Q4 | $16K | Buy |
258
+44
| +21% | +$2.73K | ﹤0.01% | 392 |
|
|
2019
Q3 | $14K | Hold |
214
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $12K | Buy |
+214
| New | +$12K | ﹤0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-13,021
| Closed | -$646K | – | 165 |
|
|
2018
Q4 | $646K | Buy |
13,021
+214
| +2% | +$10.6K | 0.11% | 35 |
|
|
2018
Q3 | $628K | Buy |
+12,807
| New | +$628K | 0.06% | 93 |
|
|
2017
Q2 | – | Sell |
-14,408
| Closed | -$645K | – | 145 |
|
|
2017
Q1 | $645K | Hold |
14,408
| – | – | 0.11% | 89 |
|
|
2016
Q4 | $600K | Buy |
+14,408
| New | +$600K | 0.18% | 87 |
|
|
2016
Q1 | – | Sell |
-4,802
| Closed | -$173K | – | 157 |
|
|
2015
Q4 | $173K | Buy |
+4,802
| New | +$173K | 0.47% | 65 |
|