Virtus ETF Advisers’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $358K | Buy |
+400
| New | +$358K | 0.47% | 32 |
|
2025
Q1 | – | Sell |
-1,702
| Closed | -$1.07M | – | 483 |
|
2024
Q4 | $1.07M | Buy |
1,702
+577
| +51% | +$364K | 0.44% | 106 |
|
2024
Q3 | $871K | Sell |
1,125
-210
| -16% | -$163K | 0.41% | 119 |
|
2024
Q2 | $1.1M | Buy |
1,335
+113
| +9% | +$93.2K | 0.54% | 12 |
|
2024
Q1 | $854K | Sell |
1,222
-43
| -3% | -$30K | 0.45% | 61 |
|
2023
Q4 | $735K | Sell |
1,265
-362
| -22% | -$210K | 0.47% | 34 |
|
2023
Q3 | $746K | Sell |
1,627
-435
| -21% | -$200K | 0.45% | 54 |
|
2023
Q2 | $1M | Sell |
2,062
-23
| -1% | -$11.2K | 0.59% | 9 |
|
2023
Q1 | $832K | Sell |
2,085
-569
| -21% | -$227K | 0.46% | 91 |
|
2022
Q4 | $1M | Buy |
2,654
+770
| +41% | +$290K | 0.52% | 8 |
|
2022
Q3 | $570K | Sell |
1,884
-353
| -16% | -$107K | 0.23% | 190 |
|
2022
Q2 | $714K | Buy |
+2,237
| New | +$714K | 0.26% | 115 |
|
2018
Q4 | – | Sell |
-149
| Closed | -$15K | – | 349 |
|
2018
Q3 | $15K | Hold |
149
| – | – | ﹤0.01% | 306 |
|
2018
Q2 | $15K | Hold |
149
| – | – | 0.01% | 243 |
|
2018
Q1 | $16K | Buy |
+149
| New | +$16K | 0.01% | 212 |
|