Virtus ETF Advisers’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,876	Closed	-$793K	–	457
2023 Q1	$793K	Buy	19,876 +2,695	+16%	+$107K	0.44%	111
2022 Q4	$783K	Buy	17,181 +2,810	+20%	+$128K	0.41%	87
2022 Q3	$653K	Buy	+14,371	New	+$653K	0.26%	140