Virtus ETF Advisers’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,436
| Closed | -$587K | – | 448 |
|
|
2023
Q3 | $587K | Sell |
4,436
-796
| -15% | -$105K | 0.36% | 152 |
|
|
2023
Q2 | $876K | Buy |
5,232
+317
| +6% | +$53.1K | 0.52% | 38 |
|
|
2023
Q1 | $794K | Buy |
4,915
+342
| +7% | +$55.2K | 0.44% | 110 |
|
|
2022
Q4 | $782K | Buy |
4,573
+143
| +3% | +$24.5K | 0.41% | 88 |
|
|
2022
Q3 | $697K | Sell |
4,430
-609
| -12% | -$95.8K | 0.28% | 109 |
|
|
2022
Q2 | $695K | Buy |
+5,039
| New | +$695K | 0.26% | 126 |
|
|
2019
Q4 | – | Sell |
-354
| Closed | -$34K | – | 484 |
|
|
2019
Q3 | $34K | Hold |
354
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $32K | Buy |
354
+58
| +20% | +$5.24K | 0.01% | 316 |
|
|
2019
Q1 | $26K | Hold |
296
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $18K | Buy |
+296
| New | +$18K | ﹤0.01% | 241 |
|