Virtus ETF Advisers’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,061
| Closed | -$201K | – | 419 |
|
|
2024
Q4 | $201K | Sell |
6,061
-1,369
| -18% | -$45.5K | 0.08% | 258 |
|
|
2024
Q3 | $219K | Buy |
7,430
+206
| +3% | +$6.09K | 0.1% | 247 |
|
|
2024
Q2 | $158K | Buy |
7,224
+230
| +3% | +$5.03K | 0.08% | 319 |
|
|
2024
Q1 | $181K | Sell |
6,994
-821
| -11% | -$21.3K | 0.1% | 278 |
|
|
2023
Q4 | $205K | Buy |
7,815
+372
| +5% | +$9.77K | 0.13% | 293 |
|
|
2023
Q3 | $192K | Sell |
7,443
-8
| -0.1% | -$207 | 0.12% | 263 |
|
|
2023
Q2 | $192K | Sell |
7,451
-3,725
| -33% | -$95.8K | 0.11% | 311 |
|
|
2023
Q1 | $337K | Buy |
+11,176
| New | +$337K | 0.19% | 171 |
|