Virtus ETF Advisers’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,426
| Closed | -$724K | – | 470 |
|
2024
Q2 | $724K | Buy |
+21,426
| New | +$724K | 0.35% | 166 |
|
2024
Q1 | – | Sell |
-14,033
| Closed | -$507K | – | 460 |
|
2023
Q4 | $507K | Sell |
14,033
-6,187
| -31% | -$224K | 0.32% | 139 |
|
2023
Q3 | $819K | Buy |
+20,220
| New | +$819K | 0.5% | 18 |
|
2018
Q4 | – | Sell |
-585
| Closed | -$24K | – | 340 |
|
2018
Q3 | $24K | Hold |
585
| – | – | ﹤0.01% | 253 |
|
2018
Q2 | $26K | Hold |
585
| – | – | 0.02% | 180 |
|
2018
Q1 | $27K | Buy |
+585
| New | +$27K | 0.02% | 151 |
|