Virtus ETF Advisers’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,491	Closed	-$838K	–	493
2024 Q3	$838K	Sell	3,491 -324	-8%	-$81.2K	0.39%	129
2024 Q2	$1.03M	Buy	3,815 +431	+13%	+$111K	0.5%	23
2024 Q1	$838K	Buy	3,384 +178	+6%	+$41.1K	0.45%	69
2023 Q4	$736K	Sell	3,206 -295	-8%	-$59.4K	0.47%	32
2023 Q3	$700K	Sell	3,501 -1,060	-23%	-$219K	0.43%	86
2023 Q2	$934K	Buy	+4,561	New	+$811K	0.55%	21
2020 Q2	–	Sell	-155	Closed	-$13K	–	483
2020 Q1	$13K	Sell	155 -4	-3%	-$469	0.01%	370
2019 Q4	$20K	Hold	159	–	–	﹤0.01%	362
2019 Q3	$17K	Sell	159 -68	-30%	-$6.95K	﹤0.01%	377
2019 Q2	$22K	Buy	227 +75	+49%	+$7.27K	﹤0.01%	356
2019 Q1	$13K	Buy	+152	New	+$13.4K	0.03%	144