VEA
Virtus ETF Advisers’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,344
| Closed | -$909K | – | 475 |
|
|
2024
Q3 | $909K | Buy |
17,344
+1,768
| +11% | +$92.6K | 0.42% | 90 |
|
|
2024
Q2 | $844K | Buy |
15,576
+279
| +2% | +$15.1K | 0.41% | 105 |
|
|
2024
Q1 | $886K | Buy |
15,297
+2,057
| +16% | +$119K | 0.47% | 50 |
|
|
2023
Q4 | $649K | Sell |
13,240
-3,151
| -19% | -$154K | 0.41% | 92 |
|
|
2023
Q3 | $706K | Buy |
16,391
+6,488
| +66% | +$280K | 0.43% | 81 |
|
|
2023
Q2 | $903K | Sell |
9,903
-3,779
| -28% | -$345K | 0.54% | 28 |
|
|
2023
Q1 | $1.03M | Buy |
+13,682
| New | +$1.03M | 0.57% | 11 |
|
|
2022
Q3 | – | Sell |
-6,332
| Closed | -$688K | – | 446 |
|
|
2022
Q2 | $688K | Buy |
+6,332
| New | +$688K | 0.26% | 130 |
|
|
2020
Q3 | – | Sell |
-209
| Closed | -$17K | – | 351 |
|
|
2020
Q2 | $17K | Buy |
209
+8
| +4% | +$651 | 0.01% | 390 |
|
|
2020
Q1 | $14K | Sell |
201
-5
| -2% | -$348 | 0.01% | 360 |
|
|
2019
Q4 | $19K | Buy |
+206
| New | +$19K | ﹤0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-254
| Closed | -$13K | – | 317 |
|
|
2018
Q3 | $13K | Buy |
+254
| New | +$13K | ﹤0.01% | 317 |
|