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 |
|