Virtus ETF Advisers’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,603
| Closed | -$218K | – | 454 |
|
|
2023
Q4 | $218K | Buy |
8,603
+794
| +10% | +$20.1K | 0.14% | 267 |
|
|
2023
Q3 | $173K | Sell |
7,809
-757
| -9% | -$16.8K | 0.11% | 291 |
|
|
2023
Q2 | $218K | Sell |
8,566
-2,468
| -22% | -$62.7K | 0.13% | 282 |
|
|
2023
Q1 | $296K | Sell |
11,034
-5,472
| -33% | -$147K | 0.16% | 223 |
|
|
2022
Q4 | $428K | Sell |
16,506
-42,212
| -72% | -$1.09M | 0.22% | 171 |
|
|
2022
Q3 | $1.42M | Sell |
58,718
-8,946
| -13% | -$216K | 0.57% | 39 |
|
|
2022
Q2 | $1.8M | Buy |
67,664
+12,052
| +22% | +$320K | 0.67% | 12 |
|
|
2022
Q1 | $1.5M | Sell |
55,612
-15,941
| -22% | -$431K | 0.67% | 68 |
|
|
2021
Q4 | $2.1M | Buy |
71,553
+16,962
| +31% | +$499K | 0.79% | 44 |
|
|
2021
Q3 | $1.47M | Buy |
54,591
+1,185
| +2% | +$31.8K | 0.65% | 56 |
|
|
2021
Q2 | $1.48M | Buy |
53,406
+7,028
| +15% | +$194K | 0.61% | 67 |
|
|
2021
Q1 | $1.27M | Buy |
+46,378
| New | +$1.27M | 0.54% | 84 |
|