Virtus ETF Advisers’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
+390
| New | +$128K | 0.17% | 101 |
|
|
2025
Q1 | – | Sell |
-4,631
| Closed | -$1.1M | – | 443 |
|
|
2024
Q4 | $1.1M | Buy |
4,631
+851
| +23% | +$202K | 0.45% | 95 |
|
|
2024
Q3 | $988K | Buy |
+3,780
| New | +$988K | 0.46% | 43 |
|
|
2024
Q2 | – | Sell |
-4,231
| Closed | -$808K | – | 463 |
|
|
2024
Q1 | $808K | Buy |
4,231
+513
| +14% | +$98K | 0.43% | 83 |
|
|
2023
Q4 | $665K | Sell |
3,718
-491
| -12% | -$87.8K | 0.42% | 80 |
|
|
2023
Q3 | $682K | Buy |
+4,209
| New | +$682K | 0.41% | 100 |
|
|
2020
Q3 | – | Sell |
-202
| Closed | -$20K | – | 370 |
|
|
2020
Q2 | $20K | Hold |
202
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $15K | Buy |
202
+50
| +33% | +$3.71K | 0.01% | 351 |
|
|
2019
Q4 | $17K | Buy |
+152
| New | +$17K | ﹤0.01% | 387 |
|