Virtus ETF Advisers’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,312
Closed -$215K 468
2023
Q4
$215K Buy
3,312
+214
+7% +$13.9K 0.14% 272
2023
Q3
$180K Sell
3,098
-429
-12% -$24.9K 0.11% 280
2023
Q2
$227K Sell
3,527
-1,547
-30% -$99.6K 0.13% 260
2023
Q1
$330K Buy
+5,074
New +$330K 0.18% 178