Virtus ETF Advisers’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Buy |
13,142
+586
| +5% | +$92.6K | 2.74% | 8 |
|
2025
Q1 | $1.36M | Buy |
12,556
+4,371
| +53% | +$474K | 1.77% | 9 |
|
2024
Q4 | $1.1M | Buy |
8,185
+354
| +5% | +$47.5K | 0.45% | 96 |
|
2024
Q3 | $951K | Sell |
7,831
-2,779
| -26% | -$337K | 0.44% | 67 |
|
2024
Q2 | $1.31M | Sell |
10,610
-2,050
| -16% | -$253K | 0.64% | 3 |
|
2024
Q1 | $1.14M | Sell |
12,660
-940
| -7% | -$84.9K | 0.61% | 5 |
|
2023
Q4 | $673K | Sell |
13,600
-3,270
| -19% | -$162K | 0.43% | 75 |
|
2023
Q3 | $734K | Sell |
16,870
-11,650
| -41% | -$507K | 0.45% | 61 |
|
2023
Q2 | $1.21M | Buy |
+28,520
| New | +$1.21M | 0.72% | 1 |
|
2022
Q4 | – | Sell |
-37,640
| Closed | -$457K | – | 473 |
|
2022
Q3 | $457K | Buy |
37,640
+380
| +1% | +$4.61K | 0.18% | 220 |
|
2022
Q2 | $565K | Buy |
+37,260
| New | +$565K | 0.21% | 214 |
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$59K | – | 401 |
|
2020
Q2 | $59K | Buy |
+6,200
| New | +$59K | 0.03% | 336 |
|
2018
Q4 | – | Sell |
-4,360
| Closed | -$31K | – | 359 |
|
2018
Q3 | $31K | Hold |
4,360
| – | – | ﹤0.01% | 236 |
|
2018
Q2 | $26K | Buy |
+4,360
| New | +$26K | 0.02% | 182 |
|
2018
Q1 | – | Sell |
-5,920
| Closed | -$29K | – | 256 |
|
2017
Q4 | $29K | Buy |
+5,920
| New | +$29K | 0.04% | 151 |
|