Virtus ETF Advisers’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,685
| Closed | -$290K | – | 471 |
|
|
2022
Q4 | $290K | Sell |
21,685
-115,927
| -84% | -$1.55M | 0.15% | 286 |
|
|
2022
Q3 | $1.32M | Buy |
137,612
+20,238
| +17% | +$194K | 0.53% | 54 |
|
|
2022
Q2 | $1.3M | Buy |
117,374
+6,371
| +6% | +$70.3K | 0.48% | 73 |
|
|
2022
Q1 | $1.6M | Sell |
111,003
-28,873
| -21% | -$417K | 0.72% | 54 |
|
|
2021
Q4 | $2.11M | Buy |
139,876
+44,155
| +46% | +$667K | 0.8% | 39 |
|
|
2021
Q3 | $1.41M | Sell |
95,721
-38,639
| -29% | -$569K | 0.62% | 69 |
|
|
2021
Q2 | $2.04M | Sell |
134,360
-11,702
| -8% | -$178K | 0.84% | 1 |
|
|
2021
Q1 | $1.57M | Buy |
+146,062
| New | +$1.57M | 0.66% | 31 |
|