Virtus ETF Advisers’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,910
| Closed | -$581K | – | 501 |
|
|
2024
Q4 | $581K | Buy |
9,910
+386
| +4% | +$22.6K | 0.24% | 180 |
|
|
2024
Q3 | $478K | Sell |
9,524
-2,596
| -21% | -$130K | 0.22% | 184 |
|
|
2024
Q2 | $612K | Buy |
12,120
+2,336
| +24% | +$118K | 0.3% | 175 |
|
|
2024
Q1 | $463K | Buy |
9,784
+1,730
| +21% | +$81.8K | 0.25% | 184 |
|
|
2023
Q4 | $348K | Sell |
8,054
-3,095
| -28% | -$134K | 0.22% | 189 |
|
|
2023
Q3 | $453K | Buy |
11,149
+5,734
| +106% | +$233K | 0.28% | 176 |
|
|
2023
Q2 | $217K | Sell |
5,415
-885
| -14% | -$35.4K | 0.13% | 284 |
|
|
2023
Q1 | $249K | Sell |
6,300
-358
| -5% | -$14.1K | 0.14% | 285 |
|
|
2022
Q4 | $246K | Sell |
6,658
-251
| -4% | -$9.27K | 0.13% | 306 |
|
|
2022
Q3 | $232K | Sell |
6,909
-4,368
| -39% | -$147K | 0.09% | 302 |
|
|
2022
Q2 | $435K | Buy |
11,277
+1,288
| +13% | +$49.7K | 0.16% | 244 |
|
|
2022
Q1 | $426K | Buy |
9,989
+2,692
| +37% | +$115K | 0.19% | 147 |
|
|
2021
Q4 | $327K | Sell |
7,297
-3,346
| -31% | -$150K | 0.12% | 189 |
|
|
2021
Q3 | $437K | Sell |
10,643
-610
| -5% | -$25K | 0.19% | 158 |
|
|
2021
Q2 | $462K | Buy |
11,253
+558
| +5% | +$22.9K | 0.19% | 176 |
|
|
2021
Q1 | $419K | Buy |
10,695
+354
| +3% | +$13.9K | 0.18% | 172 |
|
|
2020
Q4 | $334K | Sell |
10,341
-1,034
| -9% | -$33.4K | 0.14% | 182 |
|
|
2020
Q3 | $336K | Sell |
11,375
-2,210
| -16% | -$65.3K | 0.18% | 199 |
|
|
2020
Q2 | $423K | Sell |
13,585
-37,653
| -73% | -$1.17M | 0.2% | 178 |
|
|
2020
Q1 | $1.05M | Sell |
51,238
-18,321
| -26% | -$376K | 0.43% | 101 |
|
|
2019
Q4 | $3M | Buy |
69,559
+9,596
| +16% | +$414K | 0.49% | 122 |
|
|
2019
Q3 | $2.59M | Sell |
59,963
-2,695
| -4% | -$116K | 0.52% | 113 |
|
|
2019
Q2 | $2.58M | Buy |
+62,658
| New | +$2.58M | 0.54% | 80 |
|