Virtus ETF Advisers’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,624
| Closed | -$1.57M | – | 368 |
|
|
2020
Q4 | $1.57M | Buy |
105,624
+49,477
| +88% | +$737K | 0.65% | 51 |
|
|
2020
Q3 | $695K | Buy |
56,147
+6,604
| +13% | +$81.7K | 0.36% | 105 |
|
|
2020
Q2 | $996K | Buy |
49,543
+9,991
| +25% | +$201K | 0.47% | 73 |
|
|
2020
Q1 | $654K | Sell |
39,552
-40,236
| -50% | -$665K | 0.27% | 142 |
|
|
2019
Q4 | $3.23M | Buy |
79,788
+20,286
| +34% | +$820K | 0.53% | 116 |
|
|
2019
Q3 | $2.62M | Sell |
59,502
-2,408
| -4% | -$106K | 0.53% | 107 |
|
|
2019
Q2 | $3.1M | Buy |
+61,910
| New | +$3.1M | 0.65% | 27 |
|