Virtus ETF Advisers’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,499
| Closed | -$1.01M | – | 469 |
|
|
2024
Q2 | $1.01M | Buy |
40,499
+8,356
| +26% | +$209K | 0.5% | 27 |
|
|
2024
Q1 | $720K | Buy |
+32,143
| New | +$720K | 0.38% | 123 |
|
|
2023
Q2 | – | Sell |
-38,906
| Closed | -$668K | – | 454 |
|
|
2023
Q1 | $668K | Buy |
+38,906
| New | +$668K | 0.37% | 127 |
|