Virtus ETF Advisers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-156
| Closed | -$8K | – | 458 |
|
|
2020
Q1 | $8K | Sell |
156
-148
| -49% | -$7.59K | ﹤0.01% | 400 |
|
|
2019
Q4 | $31K | Hold |
304
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $28K | Hold |
304
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $28K | Hold |
304
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $25K | Hold |
304
| – | – | 0.05% | 118 |
|
|
2018
Q4 | $23K | Hold |
304
| – | – | ﹤0.01% | 214 |
|
|
2018
Q3 | $29K | Hold |
304
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $28K | Hold |
304
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $29K | Hold |
304
| – | – | 0.03% | 146 |
|
|
2017
Q4 | $30K | Buy |
+304
| New | +$30K | 0.04% | 148 |
|