Virtus ETF Advisers’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,509
| Closed | -$3.73M | – | 435 |
|
|
2019
Q4 | $3.73M | Buy |
49,509
+4,791
| +11% | +$361K | 0.61% | 66 |
|
|
2019
Q3 | $3.37M | Buy |
44,718
+4,853
| +12% | +$366K | 0.68% | 26 |
|
|
2019
Q2 | $2.69M | Buy |
+39,865
| New | +$2.69M | 0.57% | 58 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$135K | – | 326 |
|
|
2018
Q3 | $135K | Buy |
2,000
+1,749
| +697% | +$118K | 0.01% | 200 |
|
|
2018
Q2 | $16K | Hold |
251
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $16K | Hold |
251
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $16K | Buy |
+251
| New | +$16K | 0.02% | 208 |
|
|
2017
Q2 | – | Sell |
-14,275
| Closed | -$1.14M | – | 149 |
|
|
2017
Q1 | $1.14M | Hold |
14,275
| – | – | 0.2% | 54 |
|
|
2016
Q4 | $1.03M | Buy |
+14,275
| New | +$1.03M | 0.31% | 49 |
|
|
2016
Q1 | – | Sell |
-4,091
| Closed | -$242K | – | 159 |
|
|
2015
Q4 | $242K | Buy |
+4,091
| New | +$242K | 0.66% | 62 |
|