Virtus ETF Advisers’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275,406
| Closed | -$1.49M | – | 477 |
|
|
2024
Q2 | $1.49M | Buy |
275,406
+42,319
| +18% | +$229K | 0.73% | 1 |
|
|
2024
Q1 | $1.18M | Buy |
233,087
+63,201
| +37% | +$321K | 0.63% | 3 |
|
|
2023
Q4 | $839K | Sell |
169,886
-51,320
| -23% | -$254K | 0.53% | 7 |
|
|
2023
Q3 | $1.1M | Buy |
221,206
+111,096
| +101% | +$554K | 0.67% | 2 |
|
|
2023
Q2 | $533K | Sell |
110,110
-9,664
| -8% | -$46.8K | 0.32% | 126 |
|
|
2023
Q1 | $626K | Sell |
119,774
-28,809
| -19% | -$151K | 0.34% | 128 |
|
|
2022
Q4 | $753K | Buy |
148,583
+1,131
| +0.8% | +$5.73K | 0.39% | 100 |
|
|
2022
Q3 | $762K | Sell |
147,452
-28,582
| -16% | -$148K | 0.3% | 93 |
|
|
2022
Q2 | $1M | Buy |
176,034
+21,908
| +14% | +$124K | 0.37% | 88 |
|
|
2022
Q1 | $1.12M | Buy |
154,126
+15,530
| +11% | +$112K | 0.5% | 88 |
|
|
2021
Q4 | $1.07M | Sell |
138,596
-49,169
| -26% | -$379K | 0.4% | 90 |
|
|
2021
Q3 | $1.35M | Sell |
187,765
-24,813
| -12% | -$179K | 0.6% | 80 |
|
|
2021
Q2 | $1.58M | Buy |
212,578
+51,255
| +32% | +$380K | 0.65% | 43 |
|
|
2021
Q1 | $1.02M | Sell |
161,323
-44,131
| -21% | -$278K | 0.43% | 92 |
|
|
2020
Q4 | $1.11M | Sell |
205,454
-27,902
| -12% | -$151K | 0.46% | 87 |
|
|
2020
Q3 | $1.03M | Buy |
+233,356
| New | +$1.03M | 0.54% | 70 |
|
|
2019
Q3 | – | Sell |
-661,420
| Closed | -$6.67M | – | 452 |
|
|
2019
Q2 | $6.67M | Buy |
+661,420
| New | +$6.67M | 1.41% | 1 |
|