Virtus ETF Advisers’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$717K	Sell	9,804 -1,088	-10%	-$73.4K	0.33%	67
2025 Q4	$654K	Buy	10,892 +4,292	+65%	+$246K	0.31%	78
2025 Q3	$365K	Buy	+6,600	New	+$356K	0.2%	135
2020 Q1	–	Sell	-49,509	Closed	-$3.73M	–	435
2019 Q4	$3.73M	Buy	49,509 +4,791	+11%	+$339K	0.61%	66
2019 Q3	$3.37M	Buy	44,718 +4,853	+12%	+$349K	0.68%	26
2019 Q2	$2.69M	Buy	+39,865	New	+$2.47M	0.57%	58
2018 Q4	–	Sell	-2,000	Closed	-$135K	–	330
2018 Q3	$135K	Buy	2,000 +1,749	+697%	+$117K	0.02%	202
2018 Q2	$16K	Hold	251	–	–	0.01%	233
2018 Q1	$16K	Hold	251	–	–	0.01%	210
2017 Q4	$16K	Buy	+251	New	+$19.1K	0.02%	208
2017 Q2	–	Sell	-14,275	Closed	-$1.14M	–	150
2017 Q1	$1.14M	Hold	14,275	–	–	0.2%	54
2016 Q4	$1.03M	Buy	+14,275	New	+$1.01M	0.31%	49
2016 Q1	–	Sell	-4,091	Closed	-$242K	–	159
2015 Q4	$242K	Buy	+4,091	New	+$250K	0.76%	66