Virtus ETF Advisers’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,915
| Closed | -$213K | – | 451 |
|
|
2023
Q4 | $213K | Buy |
5,915
+502
| +9% | +$18.1K | 0.14% | 280 |
|
|
2023
Q3 | $180K | Sell |
5,413
-535
| -9% | -$17.8K | 0.11% | 279 |
|
|
2023
Q2 | $221K | Sell |
5,948
-1,536
| -21% | -$57.1K | 0.13% | 272 |
|
|
2023
Q1 | $286K | Sell |
7,484
-3,190
| -30% | -$122K | 0.16% | 245 |
|
|
2022
Q4 | $417K | Sell |
10,674
-26,476
| -71% | -$1.04M | 0.22% | 177 |
|
|
2022
Q3 | $1.38M | Sell |
37,150
-2,256
| -6% | -$83.7K | 0.55% | 47 |
|
|
2022
Q2 | $1.67M | Sell |
39,406
-3,153
| -7% | -$133K | 0.62% | 33 |
|
|
2022
Q1 | $1.96M | Sell |
42,559
-7,240
| -15% | -$334K | 0.88% | 21 |
|
|
2021
Q4 | $1.95M | Buy |
49,799
+10,175
| +26% | +$398K | 0.73% | 70 |
|
|
2021
Q3 | $1.58M | Sell |
39,624
-534
| -1% | -$21.3K | 0.69% | 31 |
|
|
2021
Q2 | $1.61M | Sell |
40,158
-2,470
| -6% | -$98.9K | 0.66% | 35 |
|
|
2021
Q1 | $1.55M | Sell |
42,628
-2,952
| -6% | -$107K | 0.66% | 37 |
|
|
2020
Q4 | $1.46M | Buy |
45,580
+5,427
| +14% | +$174K | 0.61% | 73 |
|
|
2020
Q3 | $1.17M | Buy |
40,153
+5,711
| +17% | +$167K | 0.61% | 46 |
|
|
2020
Q2 | $1.05M | Sell |
34,442
-7,244
| -17% | -$220K | 0.5% | 66 |
|
|
2020
Q1 | $1.21M | Sell |
41,686
-60,066
| -59% | -$1.75M | 0.5% | 73 |
|
|
2019
Q4 | $4.05M | Buy |
101,752
+21,186
| +26% | +$843K | 0.66% | 32 |
|
|
2019
Q3 | $2.83M | Buy |
80,566
+10,017
| +14% | +$351K | 0.57% | 84 |
|
|
2019
Q2 | $2.55M | Buy |
+70,549
| New | +$2.55M | 0.54% | 91 |
|
|
2018
Q4 | – | Sell |
-608
| Closed | -$20K | – | 327 |
|
|
2018
Q3 | $20K | Buy |
+608
| New | +$20K | ﹤0.01% | 270 |
|
|
2017
Q4 | – | Sell |
-34,816
| Closed | -$1.46M | – | 245 |
|
|
2017
Q3 | $1.46M | Buy |
34,816
+6,454
| +23% | +$270K | 0.2% | 35 |
|
|
2017
Q2 | $1.13M | Buy |
28,362
+9,252
| +48% | +$368K | 0.17% | 42 |
|
|
2017
Q1 | $800K | Buy |
+19,110
| New | +$800K | 0.14% | 79 |
|