Virtus ETF Advisers’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,491
| Closed | -$838K | – | 493 |
|
|
2024
Q3 | $838K | Sell |
3,491
-324
| -8% | -$77.8K | 0.39% | 129 |
|
|
2024
Q2 | $1.03M | Buy |
3,815
+431
| +13% | +$116K | 0.5% | 23 |
|
|
2024
Q1 | $838K | Buy |
3,384
+178
| +6% | +$44.1K | 0.45% | 69 |
|
|
2023
Q4 | $736K | Sell |
3,206
-295
| -8% | -$67.8K | 0.47% | 32 |
|
|
2023
Q3 | $700K | Sell |
3,501
-1,060
| -23% | -$212K | 0.43% | 86 |
|
|
2023
Q2 | $934K | Buy |
+4,561
| New | +$934K | 0.55% | 21 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$13K | – | 483 |
|
|
2020
Q1 | $13K | Sell |
155
-4
| -3% | -$335 | 0.01% | 370 |
|
|
2019
Q4 | $20K | Hold |
159
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $17K | Sell |
159
-68
| -30% | -$7.27K | ﹤0.01% | 377 |
|
|
2019
Q2 | $22K | Buy |
227
+75
| +49% | +$7.27K | ﹤0.01% | 356 |
|
|
2019
Q1 | $13K | Buy |
+152
| New | +$13K | 0.03% | 144 |
|