Virtus ETF Advisers’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-23,393
| Closed | -$217K | – | 438 |
|
2024
Q4 | $217K | Buy |
23,393
+8,188
| +54% | +$75.9K | 0.09% | 255 |
|
2024
Q3 | $120K | Sell |
15,205
-3,874
| -20% | -$30.5K | 0.06% | 354 |
|
2024
Q2 | $209K | Sell |
19,079
-1,518
| -7% | -$16.6K | 0.1% | 245 |
|
2024
Q1 | $198K | Buy |
20,597
+550
| +3% | +$5.28K | 0.11% | 252 |
|
2023
Q4 | $172K | Buy |
20,047
+189
| +1% | +$1.62K | 0.11% | 313 |
|
2023
Q3 | $204K | Sell |
19,858
-830
| -4% | -$8.53K | 0.12% | 248 |
|
2023
Q2 | $205K | Sell |
20,688
-1,169
| -5% | -$11.6K | 0.12% | 301 |
|
2023
Q1 | $248K | Buy |
+21,857
| New | +$248K | 0.14% | 287 |
|