Virtus ETF Advisers’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,194
| Closed | -$464K | – | 546 |
|
|
2024
Q4 | $464K | Buy |
190,194
+39,466
| +26% | +$96.3K | 0.19% | 186 |
|
|
2024
Q3 | $427K | Sell |
150,728
-9,122
| -6% | -$25.8K | 0.2% | 196 |
|
|
2024
Q2 | $470K | Buy |
159,850
+42,254
| +36% | +$124K | 0.23% | 181 |
|
|
2024
Q1 | $373K | Buy |
117,596
+27,120
| +30% | +$86K | 0.2% | 203 |
|
|
2023
Q4 | $259K | Sell |
90,476
-26,241
| -22% | -$75K | 0.16% | 235 |
|
|
2023
Q3 | $351K | Buy |
116,717
+54,949
| +89% | +$165K | 0.21% | 191 |
|
|
2023
Q2 | $164K | Buy |
61,768
+4,947
| +9% | +$13.1K | 0.1% | 320 |
|
|
2023
Q1 | $180K | Sell |
56,821
-9,584
| -14% | -$30.3K | 0.1% | 314 |
|
|
2022
Q4 | $207K | Buy |
66,405
+1,360
| +2% | +$4.24K | 0.11% | 314 |
|
|
2022
Q3 | $196K | Sell |
65,045
-8,869
| -12% | -$26.7K | 0.08% | 322 |
|
|
2022
Q2 | $269K | Sell |
73,914
-5,407
| -7% | -$19.7K | 0.1% | 283 |
|
|
2022
Q1 | $332K | Buy |
79,321
+10,159
| +15% | +$42.5K | 0.15% | 166 |
|
|
2021
Q4 | $282K | Sell |
69,162
-8,860
| -11% | -$36.1K | 0.11% | 192 |
|
|
2021
Q3 | $316K | Buy |
78,022
+10,825
| +16% | +$43.8K | 0.14% | 197 |
|
|
2021
Q2 | $330K | Buy |
67,197
+6,541
| +11% | +$32.1K | 0.14% | 198 |
|
|
2021
Q1 | $281K | Sell |
60,656
-9,080
| -13% | -$42.1K | 0.12% | 254 |
|
|
2020
Q4 | $213K | Sell |
69,736
-12,232
| -15% | -$37.4K | 0.09% | 340 |
|
|
2020
Q3 | $202K | Sell |
81,968
-19,276
| -19% | -$47.5K | 0.11% | 298 |
|
|
2020
Q2 | $283K | Sell |
101,244
-694,860
| -87% | -$1.94M | 0.13% | 309 |
|
|
2020
Q1 | $2.03M | Buy |
796,104
+376,837
| +90% | +$961K | 0.84% | 11 |
|
|
2019
Q4 | $2.28M | Sell |
419,267
-493,876
| -54% | -$2.69M | 0.37% | 135 |
|
|
2019
Q3 | $5.69M | Buy |
913,143
+60,012
| +7% | +$374K | 1.15% | 3 |
|
|
2019
Q2 | $5.46M | Buy |
+853,131
| New | +$5.46M | 1.15% | 3 |
|