Virtus ETF Advisers’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,186	Closed	-$162K	–	543
2024 Q4	$162K	Sell	5,186 -845	-14%	-$27.7K	0.07%	301
2024 Q3	$206K	Sell	6,031 -1,068	-15%	-$33K	0.1%	251
2024 Q2	$197K	Buy	7,099 +119	+2%	+$3.17K	0.1%	253
2024 Q1	$186K	Sell	6,980 -1,978	-22%	-$49.6K	0.1%	271
2023 Q4	$229K	Buy	8,958 +469	+6%	+$10.9K	0.15%	248
2023 Q3	$184K	Sell	8,489 -893	-10%	-$21.3K	0.11%	273
2023 Q2	$221K	Sell	9,382 -3,269	-26%	-$79.6K	0.13%	273
2023 Q1	$314K	Sell	12,651 -7,255	-36%	-$179K	0.17%	195
2022 Q4	$467K	Sell	19,906 -52,583	-73%	-$1.15M	0.24%	152
2022 Q3	$1.41M	Buy	72,489 +366	+0.5%	+$8.34K	0.56%	40
2022 Q2	$1.55M	Buy	72,123 +14,480	+25%	+$337K	0.57%	43
2022 Q1	$1.46M	Buy	+57,643	New	+$1.48M	0.65%	75