Virtus ETF Advisers’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,417	Closed	-$1.88M	–	399
2021 Q4	$1.88M	Buy	65,417 +17,718	+37%	+$509K	0.71%	79
2021 Q3	$1.41M	Buy	47,699 +865	+2%	+$25.6K	0.62%	66
2021 Q2	$1.48M	Buy	46,834 +3,194	+7%	+$101K	0.61%	66
2021 Q1	$1.39M	Buy	+43,640	New	+$1.39M	0.59%	72