Virtus ETF Advisers’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-62,311
| Closed | -$841K | – | 504 |
|
2024
Q4 | $841K | Buy |
62,311
+8,063
| +15% | +$109K | 0.34% | 151 |
|
2024
Q3 | $726K | Buy |
54,248
+435
| +0.8% | +$5.83K | 0.34% | 151 |
|
2024
Q2 | $815K | Buy |
53,813
+8,216
| +18% | +$124K | 0.4% | 117 |
|
2024
Q1 | $686K | Buy |
45,597
+9,373
| +26% | +$141K | 0.36% | 138 |
|
2023
Q4 | $496K | Sell |
36,224
-14,288
| -28% | -$195K | 0.31% | 146 |
|
2023
Q3 | $695K | Buy |
50,512
+18,175
| +56% | +$250K | 0.42% | 88 |
|
2023
Q2 | $406K | Sell |
32,337
-7,633
| -19% | -$95.9K | 0.24% | 134 |
|
2023
Q1 | $456K | Buy |
39,970
+4,607
| +13% | +$52.5K | 0.25% | 138 |
|
2022
Q4 | $403K | Sell |
35,363
-5,885
| -14% | -$67.1K | 0.21% | 186 |
|
2022
Q3 | $422K | Sell |
41,248
-22,363
| -35% | -$229K | 0.17% | 224 |
|
2022
Q2 | $685K | Buy |
63,611
+3,474
| +6% | +$37.4K | 0.25% | 136 |
|
2022
Q1 | $795K | Sell |
60,137
-847
| -1% | -$11.2K | 0.36% | 92 |
|
2021
Q4 | $780K | Sell |
60,984
-3,768
| -6% | -$48.2K | 0.29% | 93 |
|
2021
Q3 | $840K | Buy |
64,752
+8,781
| +16% | +$114K | 0.37% | 96 |
|
2021
Q2 | $764K | Buy |
55,971
+13,466
| +32% | +$184K | 0.31% | 98 |
|
2021
Q1 | $583K | Sell |
42,505
-12,389
| -23% | -$170K | 0.25% | 131 |
|
2020
Q4 | $583K | Sell |
54,894
-28,598
| -34% | -$304K | 0.24% | 123 |
|
2020
Q3 | $690K | Sell |
83,492
-10,355
| -11% | -$85.6K | 0.36% | 107 |
|
2020
Q2 | $898K | Sell |
93,847
-121,582
| -56% | -$1.16M | 0.43% | 82 |
|
2020
Q1 | $1.45M | Sell |
215,429
-75,071
| -26% | -$507K | 0.6% | 50 |
|
2019
Q4 | $5.07M | Buy |
290,500
+18,622
| +7% | +$325K | 0.83% | 6 |
|
2019
Q3 | $4.38M | Buy |
271,878
+6,742
| +3% | +$108K | 0.88% | 9 |
|
2019
Q2 | $4.19M | Buy |
+265,136
| New | +$4.19M | 0.88% | 9 |
|