Virtus ETF Advisers’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,678
| Closed | -$873K | – | 478 |
|
|
2024
Q3 | $873K | Buy |
+1,678
| New | +$873K | 0.41% | 118 |
|
|
2023
Q3 | – | Sell |
-1,702
| Closed | -$756K | – | 450 |
|
|
2023
Q2 | $756K | Sell |
1,702
-155
| -8% | -$68.9K | 0.45% | 86 |
|
|
2023
Q1 | $854K | Buy |
1,857
+346
| +23% | +$159K | 0.47% | 76 |
|
|
2022
Q4 | $775K | Buy |
1,511
+40
| +3% | +$20.5K | 0.4% | 89 |
|
|
2022
Q3 | $668K | Buy |
1,471
+29
| +2% | +$13.2K | 0.27% | 125 |
|
|
2022
Q2 | $696K | Buy |
+1,442
| New | +$696K | 0.26% | 123 |
|
|
2020
Q3 | – | Sell |
-158
| Closed | -$42K | – | 360 |
|
|
2020
Q2 | $42K | Buy |
158
+120
| +316% | +$31.9K | 0.02% | 342 |
|
|
2020
Q1 | $9K | Buy |
+38
| New | +$9K | ﹤0.01% | 393 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$42K | – | 474 |
|
|
2019
Q3 | $42K | Hold |
175
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $49K | Buy |
+175
| New | +$49K | 0.01% | 296 |
|