VEA
Virtus ETF Advisers’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,931
| Closed | -$784K | – | 374 |
|
|
2024
Q4 | $784K | Buy |
35,931
+9,578
| +36% | +$209K | 0.32% | 160 |
|
|
2024
Q3 | $666K | Sell |
26,353
-3,472
| -12% | -$87.8K | 0.31% | 163 |
|
|
2024
Q2 | $778K | Buy |
29,825
+4,506
| +18% | +$118K | 0.38% | 141 |
|
|
2024
Q1 | $632K | Buy |
25,319
+6,081
| +32% | +$152K | 0.34% | 152 |
|
|
2023
Q4 | $456K | Sell |
19,238
-8,519
| -31% | -$202K | 0.29% | 156 |
|
|
2023
Q3 | $636K | Buy |
27,757
+9,461
| +52% | +$217K | 0.39% | 134 |
|
|
2023
Q2 | $361K | Sell |
18,296
-7,132
| -28% | -$141K | 0.21% | 147 |
|
|
2023
Q1 | $452K | Buy |
25,428
+3,602
| +17% | +$64K | 0.25% | 140 |
|
|
2022
Q4 | $373K | Buy |
21,826
+365
| +2% | +$6.24K | 0.19% | 200 |
|
|
2022
Q3 | $364K | Sell |
21,461
-940
| -4% | -$15.9K | 0.15% | 245 |
|
|
2022
Q2 | $413K | Buy |
22,401
+2,281
| +11% | +$42.1K | 0.15% | 250 |
|
|
2022
Q1 | $477K | Buy |
20,120
+5,601
| +39% | +$133K | 0.21% | 128 |
|
|
2021
Q4 | $367K | Sell |
14,519
-9,342
| -39% | -$236K | 0.14% | 177 |
|
|
2021
Q3 | $601K | Sell |
23,861
-2,953
| -11% | -$74.4K | 0.26% | 116 |
|
|
2021
Q2 | $623K | Buy |
26,814
+4,001
| +18% | +$93K | 0.26% | 111 |
|
|
2021
Q1 | $506K | Sell |
22,813
-4,374
| -16% | -$97K | 0.21% | 144 |
|
|
2020
Q4 | $483K | Buy |
27,187
+12,388
| +84% | +$220K | 0.2% | 141 |
|
|
2020
Q3 | $208K | Sell |
14,799
-32,485
| -69% | -$457K | 0.11% | 294 |
|
|
2020
Q2 | $637K | Sell |
47,284
-116,520
| -71% | -$1.57M | 0.3% | 101 |
|
|
2020
Q1 | $1.87M | Buy |
163,804
+2,240
| +1% | +$25.6K | 0.77% | 17 |
|
|
2019
Q4 | $3.36M | Buy |
161,564
+40,493
| +33% | +$843K | 0.55% | 106 |
|
|
2019
Q3 | $2.64M | Buy |
121,071
+19,682
| +19% | +$429K | 0.53% | 105 |
|
|
2019
Q2 | $2.12M | Buy |
+101,389
| New | +$2.12M | 0.45% | 130 |
|