Virtus ETF Advisers’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,344
| Closed | -$519K | – | 539 |
|
|
2024
Q4 | $519K | Buy |
64,344
+8,784
| +16% | +$70.9K | 0.21% | 182 |
|
|
2024
Q3 | $469K | Buy |
55,560
+4,638
| +9% | +$39.2K | 0.22% | 185 |
|
|
2024
Q2 | $452K | Buy |
50,922
+19,198
| +61% | +$170K | 0.22% | 182 |
|
|
2024
Q1 | $315K | Buy |
31,724
+6,377
| +25% | +$63.3K | 0.17% | 224 |
|
|
2023
Q4 | $297K | Sell |
25,347
-8,197
| -24% | -$95.9K | 0.19% | 225 |
|
|
2023
Q3 | $377K | Buy |
33,544
+14,844
| +79% | +$167K | 0.23% | 183 |
|
|
2023
Q2 | $185K | Sell |
18,700
-2,100
| -10% | -$20.8K | 0.11% | 313 |
|
|
2023
Q1 | $214K | Buy |
20,800
+1,915
| +10% | +$19.7K | 0.12% | 303 |
|
|
2022
Q4 | $193K | Sell |
18,885
-3,330
| -15% | -$34K | 0.1% | 316 |
|
|
2022
Q3 | $183K | Sell |
22,215
-2,527
| -10% | -$20.8K | 0.07% | 328 |
|
|
2022
Q2 | $245K | Sell |
24,742
-7,755
| -24% | -$76.8K | 0.09% | 303 |
|
|
2022
Q1 | $422K | Buy |
32,497
+6,355
| +24% | +$82.5K | 0.19% | 150 |
|
|
2021
Q4 | $285K | Sell |
26,142
-6,944
| -21% | -$75.7K | 0.11% | 191 |
|
|
2021
Q3 | $343K | Buy |
+33,086
| New | +$343K | 0.15% | 186 |
|
|
2020
Q3 | – | Sell |
-59,516
| Closed | -$269K | – | 402 |
|
|
2020
Q2 | $269K | Sell |
59,516
-84,396
| -59% | -$381K | 0.13% | 315 |
|
|
2020
Q1 | $586K | Sell |
143,912
-38,881
| -21% | -$158K | 0.24% | 156 |
|
|
2019
Q4 | $2.04M | Buy |
182,793
+5,661
| +3% | +$63.2K | 0.33% | 147 |
|
|
2019
Q3 | $2.06M | Buy |
177,132
+23,553
| +15% | +$274K | 0.41% | 137 |
|
|
2019
Q2 | $1.84M | Buy |
+153,579
| New | +$1.84M | 0.39% | 144 |
|