Virtus ETF Advisers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,022
| Closed | -$1.08M | – | 415 |
|
|
2024
Q4 | $1.08M | Buy |
30,022
+4,858
| +19% | +$175K | 0.44% | 104 |
|
|
2024
Q3 | $899K | Buy |
25,164
+496
| +2% | +$17.7K | 0.42% | 101 |
|
|
2024
Q2 | $775K | Buy |
24,668
+2,870
| +13% | +$90.2K | 0.38% | 145 |
|
|
2024
Q1 | $841K | Buy |
21,798
+1,426
| +7% | +$55K | 0.45% | 65 |
|
|
2023
Q4 | $660K | Sell |
20,372
-5,318
| -21% | -$172K | 0.42% | 84 |
|
|
2023
Q3 | $702K | Sell |
25,690
-2,638
| -9% | -$72.1K | 0.43% | 83 |
|
|
2023
Q2 | $836K | Buy |
+28,328
| New | +$836K | 0.5% | 48 |
|
|
2023
Q1 | – | Sell |
-33,520
| Closed | -$793K | – | 461 |
|
|
2022
Q4 | $793K | Buy |
33,520
+5,650
| +20% | +$134K | 0.41% | 83 |
|
|
2022
Q3 | $642K | Buy |
27,870
+1,790
| +7% | +$41.2K | 0.26% | 147 |
|
|
2022
Q2 | $651K | Buy |
+26,080
| New | +$651K | 0.24% | 159 |
|