Virtus ETF Advisers’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,652
| Closed | -$2.25M | – | 405 |
|
|
2021
Q4 | $2.25M | Buy |
58,652
+12,029
| +26% | +$462K | 0.85% | 18 |
|
|
2021
Q3 | $1.54M | Buy |
46,623
+1,207
| +3% | +$39.8K | 0.68% | 39 |
|
|
2021
Q2 | $1.53M | Buy |
45,416
+1,108
| +3% | +$37.3K | 0.63% | 54 |
|
|
2021
Q1 | $1.43M | Sell |
44,308
-3,723
| -8% | -$120K | 0.61% | 57 |
|
|
2020
Q4 | $1.53M | Buy |
48,031
+7,657
| +19% | +$244K | 0.64% | 58 |
|
|
2020
Q3 | $1.21M | Buy |
40,374
+5,823
| +17% | +$175K | 0.64% | 36 |
|
|
2020
Q2 | $1.05M | Sell |
34,551
-2,741
| -7% | -$83.2K | 0.5% | 65 |
|
|
2020
Q1 | $1.15M | Buy |
37,292
+36,877
| +8,886% | +$1.13M | 0.47% | 80 |
|
|
2019
Q4 | $18K | Hold |
415
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $19K | Hold |
415
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $18K | Buy |
+415
| New | +$18K | ﹤0.01% | 375 |
|
|
2019
Q1 | – | Sell |
-576
| Closed | -$23K | – | 226 |
|
|
2018
Q4 | $23K | Buy |
+576
| New | +$23K | ﹤0.01% | 217 |
|