Virtus ETF Advisers’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,750
| Closed | -$994K | – | 425 |
|
|
2024
Q4 | $994K | Sell |
45,750
-1,455
| -3% | -$31.6K | 0.41% | 126 |
|
|
2024
Q3 | $931K | Sell |
47,205
-10,671
| -18% | -$211K | 0.44% | 79 |
|
|
2024
Q2 | $1.14M | Buy |
57,876
+16,012
| +38% | +$316K | 0.56% | 9 |
|
|
2024
Q1 | $798K | Buy |
41,864
+11,167
| +36% | +$213K | 0.42% | 87 |
|
|
2023
Q4 | $613K | Sell |
30,697
-11,380
| -27% | -$227K | 0.39% | 104 |
|
|
2023
Q3 | $828K | Buy |
42,077
+20,131
| +92% | +$396K | 0.5% | 17 |
|
|
2023
Q2 | $421K | Sell |
21,946
-2,648
| -11% | -$50.8K | 0.25% | 133 |
|
|
2023
Q1 | $455K | Sell |
24,594
-2,952
| -11% | -$54.6K | 0.25% | 139 |
|
|
2022
Q4 | $482K | Sell |
27,546
-308
| -1% | -$5.39K | 0.25% | 146 |
|
|
2022
Q3 | $472K | Sell |
27,854
-10,611
| -28% | -$180K | 0.19% | 217 |
|
|
2022
Q2 | $747K | Sell |
38,465
-2,402
| -6% | -$46.6K | 0.28% | 99 |
|
|
2022
Q1 | $933K | Sell |
40,867
-31
| -0.1% | -$708 | 0.42% | 89 |
|
|
2021
Q4 | $856K | Buy |
40,898
+559
| +1% | +$11.7K | 0.32% | 92 |
|
|
2021
Q3 | $889K | Sell |
40,339
-4,352
| -10% | -$95.9K | 0.39% | 94 |
|
|
2021
Q2 | $961K | Buy |
44,691
+4,178
| +10% | +$89.8K | 0.4% | 93 |
|
|
2021
Q1 | $803K | Buy |
40,513
+3,368
| +9% | +$66.8K | 0.34% | 100 |
|
|
2020
Q4 | $615K | Sell |
37,145
-10,488
| -22% | -$174K | 0.26% | 104 |
|
|
2020
Q3 | $755K | Sell |
47,633
-28,663
| -38% | -$454K | 0.4% | 97 |
|
|
2020
Q2 | $1.07M | Sell |
76,296
-111,185
| -59% | -$1.56M | 0.51% | 60 |
|
|
2020
Q1 | $2.25M | Sell |
187,481
-69,362
| -27% | -$832K | 0.93% | 5 |
|
|
2019
Q4 | $6.3M | Buy |
256,843
+2,961
| +1% | +$72.6K | 1.03% | 3 |
|
|
2019
Q3 | $5.92M | Buy |
253,882
+40,936
| +19% | +$955K | 1.19% | 2 |
|
|
2019
Q2 | $5.08M | Buy |
+212,946
| New | +$5.08M | 1.07% | 5 |
|