Virtus ETF Advisers’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,638
| Closed | -$731K | – | 459 |
|
|
2024
Q1 | $731K | Buy |
14,638
+3,443
| +31% | +$172K | 0.39% | 116 |
|
|
2023
Q4 | $566K | Sell |
11,195
-2,995
| -21% | -$151K | 0.36% | 120 |
|
|
2023
Q3 | $763K | Sell |
14,190
-2,412
| -15% | -$130K | 0.46% | 38 |
|
|
2023
Q2 | $859K | Buy |
+16,602
| New | +$859K | 0.51% | 41 |
|
|
2022
Q3 | – | Sell |
-14,258
| Closed | -$608K | – | 447 |
|
|
2022
Q2 | $608K | Buy |
+14,258
| New | +$608K | 0.23% | 192 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$16K | – | 352 |
|
|
2020
Q2 | $16K | Buy |
+350
| New | +$16K | 0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-1,456
| Closed | -$63K | – | 343 |
|
|
2018
Q2 | $63K | Hold |
1,456
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $62K | Hold |
1,456
| – | – | 0.05% | 126 |
|
|
2017
Q4 | $56K | Buy |
+1,456
| New | +$56K | 0.07% | 130 |
|