Virtus ETF Advisers’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $464K | Buy |
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|
2024
Q3 | $427K | Sell |
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|
2024
Q2 | $470K | Buy |
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|
2024
Q1 | $373K | Buy |
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|
2023
Q4 | $259K | Sell |
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|
2023
Q3 | $351K | Buy |
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|
2023
Q2 | $164K | Buy |
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|
2023
Q1 | $180K | Sell |
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|
2022
Q4 | $207K | Buy |
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|
2022
Q3 | $196K | Sell |
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|
2022
Q2 | $269K | Sell |
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|
2022
Q1 | $332K | Buy |
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|
2021
Q4 | $282K | Sell |
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|
2021
Q3 | $316K | Buy |
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|
2021
Q2 | $330K | Buy |
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|
2021
Q1 | $281K | Sell |
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|
2020
Q4 | $213K | Sell |
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|
2020
Q3 | $202K | Sell |
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|
2020
Q2 | $283K | Sell |
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|
2020
Q1 | $2.03M | Buy |
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|
2019
Q4 | $2.28M | Sell |
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|
2019
Q3 | $5.69M | Buy |
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|
2019
Q2 | $5.46M | Buy |
|