Virtus ETF Advisers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,548
| Closed | -$602K | – | 446 |
|
|
2023
Q2 | $602K | Sell |
3,548
-293
| -8% | -$49.7K | 0.36% | 124 |
|
|
2023
Q1 | $808K | Buy |
3,841
+613
| +19% | +$129K | 0.44% | 102 |
|
|
2022
Q4 | $795K | Buy |
3,228
+476
| +17% | +$117K | 0.42% | 81 |
|
|
2022
Q3 | $660K | Buy |
+2,752
| New | +$660K | 0.26% | 133 |
|
|
2018
Q4 | – | Sell |
-220
| Closed | -$24K | – | 323 |
|
|
2018
Q3 | $24K | Hold |
220
| – | – | ﹤0.01% | 252 |
|
|
2018
Q2 | $22K | Hold |
220
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $21K | Buy |
+220
| New | +$21K | 0.02% | 183 |
|