Virtus ETF Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
+1,244
| New | +$373K | 0.49% | 29 |
|
|
2024
Q4 | – | Sell |
-3,890
| Closed | -$876K | – | 474 |
|
|
2024
Q3 | $876K | Buy |
3,890
+393
| +11% | +$88.5K | 0.41% | 115 |
|
|
2024
Q2 | $788K | Buy |
+3,497
| New | +$788K | 0.39% | 132 |
|
|
2023
Q1 | – | Sell |
-5,233
| Closed | -$867K | – | 456 |
|
|
2022
Q4 | $867K | Buy |
5,233
+453
| +9% | +$75.1K | 0.45% | 36 |
|
|
2022
Q3 | $647K | Buy |
+4,780
| New | +$647K | 0.26% | 144 |
|
|
2020
Q3 | – | Sell |
-253
| Closed | -$25K | – | 349 |
|
|
2020
Q2 | $25K | Sell |
253
-51
| -17% | -$5.04K | 0.01% | 363 |
|
|
2020
Q1 | $27K | Sell |
304
-7
| -2% | -$622 | 0.01% | 313 |
|
|
2019
Q4 | $26K | Buy |
+311
| New | +$26K | ﹤0.01% | 329 |
|