Virtus ETF Advisers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $411K | Sell |
10,180
-10,742
| -51% | -$433K | 0.54% | 26 |
|
2025
Q1 | $839K | Buy |
20,922
+15,733
| +303% | +$631K | 1.09% | 17 |
|
2024
Q4 | $191K | Sell |
5,189
-573
| -10% | -$21.1K | 0.08% | 264 |
|
2024
Q3 | $200K | Sell |
5,762
-993
| -15% | -$34.4K | 0.09% | 261 |
|
2024
Q2 | $195K | Sell |
6,755
-73
| -1% | -$2.1K | 0.1% | 255 |
|
2024
Q1 | $189K | Sell |
6,828
-663
| -9% | -$18.3K | 0.1% | 264 |
|
2023
Q4 | $199K | Buy |
7,491
+177
| +2% | +$4.7K | 0.13% | 302 |
|
2023
Q3 | $181K | Sell |
7,314
-1,031
| -12% | -$25.4K | 0.11% | 277 |
|
2023
Q2 | $228K | Sell |
8,345
-2,337
| -22% | -$63.9K | 0.14% | 258 |
|
2023
Q1 | $299K | Buy |
+10,682
| New | +$299K | 0.16% | 215 |
|
2019
Q1 | – | Sell |
-27,295
| Closed | -$692K | – | 218 |
|
2018
Q4 | $692K | Hold |
27,295
| – | – | 0.12% | 34 |
|
2018
Q3 | $680K | Buy |
+27,295
| New | +$680K | 0.07% | 76 |
|
2017
Q2 | – | Sell |
-30,706
| Closed | -$730K | – | 156 |
|
2017
Q1 | $730K | Buy |
30,706
+10,500
| +52% | +$250K | 0.13% | 84 |
|
2016
Q4 | $447K | Buy |
+20,206
| New | +$447K | 0.13% | 96 |
|