Virtus ETF Advisers’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,294
| Closed | -$1.16M | – | 530 |
|
|
2024
Q4 | $1.16M | Buy |
11,294
+1,394
| +14% | +$143K | 0.47% | 62 |
|
|
2024
Q3 | $891K | Buy |
+9,900
| New | +$891K | 0.42% | 104 |
|
|
2020
Q3 | – | Sell |
-119
| Closed | -$9K | – | 400 |
|
|
2020
Q2 | $9K | Buy |
+119
| New | +$9K | ﹤0.01% | 436 |
|
|
2019
Q4 | – | Sell |
-177
| Closed | -$17K | – | 493 |
|
|
2019
Q3 | $17K | Hold |
177
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $16K | Buy |
+177
| New | +$16K | ﹤0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$13K | – | 221 |
|
|
2018
Q4 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 268 |
|