Virtus ETF Advisers’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,627
| Closed | -$192K | – | 448 |
|
|
2023
Q4 | $192K | Sell |
22,627
-8,518
| -27% | -$72.2K | 0.12% | 305 |
|
|
2023
Q3 | $219K | Sell |
31,145
-13,953
| -31% | -$97.9K | 0.13% | 238 |
|
|
2023
Q2 | $311K | Sell |
45,098
-6,802
| -13% | -$46.9K | 0.18% | 199 |
|
|
2023
Q1 | $279K | Sell |
51,900
-29,230
| -36% | -$157K | 0.15% | 254 |
|
|
2022
Q4 | $467K | Sell |
81,130
-209,650
| -72% | -$1.21M | 0.24% | 153 |
|
|
2022
Q3 | $1.38M | Sell |
290,780
-3,584
| -1% | -$17K | 0.55% | 46 |
|
|
2022
Q2 | $1.5M | Sell |
294,364
-74,446
| -20% | -$379K | 0.56% | 49 |
|
|
2022
Q1 | $2.31M | Buy |
+368,810
| New | +$2.31M | 1.03% | 5 |
|