Virtus ETF Advisers’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,830
| Closed | -$203K | – | 527 |
|
|
2024
Q4 | $203K | Buy |
1,830
+64
| +4% | +$7.1K | 0.08% | 256 |
|
|
2024
Q3 | $173K | Sell |
1,766
-260
| -13% | -$25.4K | 0.08% | 295 |
|
|
2024
Q2 | $182K | Buy |
2,026
+63
| +3% | +$5.65K | 0.09% | 285 |
|
|
2024
Q1 | $181K | Sell |
1,963
-678
| -26% | -$62.4K | 0.1% | 280 |
|
|
2023
Q4 | $244K | Sell |
2,641
-1,312
| -33% | -$121K | 0.16% | 241 |
|
|
2023
Q3 | $312K | Sell |
3,953
-272
| -6% | -$21.5K | 0.19% | 198 |
|
|
2023
Q2 | $223K | Sell |
4,225
-2,057
| -33% | -$108K | 0.13% | 268 |
|
|
2023
Q1 | $328K | Buy |
+6,282
| New | +$328K | 0.18% | 182 |
|