Virtus ETF Advisers’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,418
| Closed | -$215K | – | 440 |
|
|
2023
Q4 | $215K | Buy |
12,418
+354
| +3% | +$6.14K | 0.14% | 273 |
|
|
2023
Q3 | $196K | Sell |
12,064
-1,344
| -10% | -$21.8K | 0.12% | 260 |
|
|
2023
Q2 | $230K | Sell |
13,408
-3,014
| -18% | -$51.7K | 0.14% | 255 |
|
|
2023
Q1 | $283K | Sell |
16,422
-5,419
| -25% | -$93.5K | 0.16% | 248 |
|
|
2022
Q4 | $399K | Sell |
21,841
-55,130
| -72% | -$1.01M | 0.21% | 190 |
|
|
2022
Q3 | $1.44M | Sell |
76,971
-7,473
| -9% | -$140K | 0.58% | 33 |
|
|
2022
Q2 | $1.72M | Buy |
84,444
+2,640
| +3% | +$53.8K | 0.64% | 25 |
|
|
2022
Q1 | $1.81M | Buy |
+81,804
| New | +$1.81M | 0.81% | 30 |
|