Virtus ETF Advisers’s Lite Strategy, Inc. Common Stock LITS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,231
Closed -$39K 460
2022
Q1
$39K Sell
3,231
-191
-6% -$2.31K 0.02% 367
2021
Q4
$183K Buy
3,422
+181
+6% +$9.68K 0.07% 240
2021
Q3
$179K Sell
3,241
-169
-5% -$9.33K 0.08% 297
2021
Q2
$194K Sell
3,410
-1,776
-34% -$101K 0.08% 363
2021
Q1
$356K Buy
5,186
+91
+2% +$6.25K 0.15% 206
2020
Q4
$269K Buy
5,095
+679
+15% +$35.8K 0.11% 280
2020
Q3
$276K Sell
4,416
-602
-12% -$37.6K 0.14% 242
2020
Q2
$414K Buy
+5,018
New +$414K 0.2% 187