Virtus ETF Advisers’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179K | Buy |
+229
| New | +$179K | 0.24% | 82 |
|
2025
Q1 | – | Sell |
-1,287
| Closed | -$994K | – | 494 |
|
2024
Q4 | $994K | Buy |
1,287
+187
| +17% | +$144K | 0.41% | 127 |
|
2024
Q3 | $975K | Buy |
+1,100
| New | +$975K | 0.46% | 52 |
|
2024
Q2 | – | Sell |
-1,204
| Closed | -$937K | – | 467 |
|
2024
Q1 | $937K | Buy |
1,204
+192
| +19% | +$149K | 0.5% | 25 |
|
2023
Q4 | $590K | Buy |
+1,012
| New | +$590K | 0.37% | 111 |
|
2023
Q3 | – | Sell |
-2,061
| Closed | -$967K | – | 461 |
|
2023
Q2 | $967K | Sell |
2,061
-532
| -21% | -$249K | 0.57% | 17 |
|
2023
Q1 | $890K | Buy |
2,593
+328
| +14% | +$113K | 0.49% | 59 |
|
2022
Q4 | $829K | Buy |
2,265
+187
| +9% | +$68.4K | 0.43% | 57 |
|
2022
Q3 | $672K | Sell |
2,078
-523
| -20% | -$169K | 0.27% | 122 |
|
2022
Q2 | $843K | Buy |
+2,601
| New | +$843K | 0.31% | 92 |
|
2018
Q3 | – | Sell |
-328
| Closed | -$28K | – | 353 |
|
2018
Q2 | $28K | Buy |
328
+35
| +12% | +$2.99K | 0.02% | 174 |
|
2018
Q1 | $23K | Hold |
293
| – | – | 0.02% | 170 |
|
2017
Q4 | $25K | Buy |
+293
| New | +$25K | 0.03% | 167 |
|