VEA
HES
Virtus ETF Advisers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,893
| Closed | -$800K | – | 483 |
|
|
2024
Q3 | $800K | Buy |
5,893
+553
| +10% | +$75.1K | 0.37% | 138 |
|
|
2024
Q2 | $788K | Buy |
+5,340
| New | +$788K | 0.39% | 133 |
|
|
2024
Q1 | – | Sell |
-3,623
| Closed | -$522K | – | 461 |
|
|
2023
Q4 | $522K | Sell |
3,623
-1,631
| -31% | -$235K | 0.33% | 136 |
|
|
2023
Q3 | $804K | Sell |
5,254
-116
| -2% | -$17.7K | 0.49% | 20 |
|
|
2023
Q2 | $730K | Sell |
5,370
-350
| -6% | -$47.6K | 0.43% | 98 |
|
|
2023
Q1 | $757K | Buy |
5,720
+21
| +0.4% | +$2.78K | 0.42% | 118 |
|
|
2022
Q4 | $808K | Buy |
+5,699
| New | +$808K | 0.42% | 71 |
|