Virtus ETF Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,268
| Closed | -$1.19M | – | 499 |
|
|
2024
Q4 | $1.19M | Buy |
2,268
+247
| +12% | +$130K | 0.49% | 44 |
|
|
2024
Q3 | $998K | Buy |
2,021
+177
| +10% | +$87.4K | 0.47% | 40 |
|
|
2024
Q2 | $813K | Buy |
1,844
+114
| +7% | +$50.3K | 0.4% | 118 |
|
|
2024
Q1 | $833K | Buy |
1,730
+206
| +14% | +$99.2K | 0.44% | 71 |
|
|
2023
Q4 | $650K | Sell |
1,524
-356
| -19% | -$152K | 0.41% | 91 |
|
|
2023
Q3 | $744K | Sell |
1,880
-180
| -9% | -$71.3K | 0.45% | 55 |
|
|
2023
Q2 | $810K | Sell |
2,060
-283
| -12% | -$111K | 0.48% | 56 |
|
|
2023
Q1 | $851K | Sell |
2,343
-212
| -8% | -$77K | 0.47% | 78 |
|
|
2022
Q4 | $888K | Buy |
2,555
+597
| +30% | +$208K | 0.46% | 26 |
|
|
2022
Q3 | $557K | Buy |
+1,958
| New | +$557K | 0.22% | 197 |
|
|
2020
Q3 | – | Sell |
-188
| Closed | -$56K | – | 386 |
|
|
2020
Q2 | $56K | Sell |
188
-32
| -15% | -$9.53K | 0.03% | 338 |
|
|
2020
Q1 | $53K | Buy |
220
+35
| +19% | +$8.43K | 0.02% | 300 |
|
|
2019
Q4 | $55K | Buy |
185
+120
| +185% | +$35.7K | 0.01% | 297 |
|
|
2019
Q3 | $18K | Sell |
65
-138
| -68% | -$38.2K | ﹤0.01% | 365 |
|
|
2019
Q2 | $54K | Buy |
203
+38
| +23% | +$10.1K | 0.01% | 293 |
|
|
2019
Q1 | $39K | Hold |
165
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $31K | Sell |
165
-7
| -4% | -$1.32K | 0.01% | 205 |
|
|
2018
Q3 | $38K | Buy |
+172
| New | +$38K | ﹤0.01% | 226 |
|