Virtus ETF Advisers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255K | Buy |
+1,750
| New | +$255K | 0.34% | 51 |
|
2024
Q2 | – | Sell |
-6,169
| Closed | -$758K | – | 475 |
|
2024
Q1 | $758K | Buy |
+6,169
| New | +$758K | 0.4% | 106 |
|
2023
Q3 | – | Sell |
-7,089
| Closed | -$793K | – | 470 |
|
2023
Q2 | $793K | Sell |
7,089
-307
| -4% | -$34.3K | 0.47% | 62 |
|
2023
Q1 | $848K | Buy |
7,396
+506
| +7% | +$58K | 0.47% | 82 |
|
2022
Q4 | $796K | Buy |
6,890
+1,323
| +24% | +$153K | 0.42% | 80 |
|
2022
Q3 | $625K | Buy |
5,567
+125
| +2% | +$14K | 0.25% | 157 |
|
2022
Q2 | $620K | Buy |
+5,442
| New | +$620K | 0.23% | 181 |
|
2018
Q4 | – | Sell |
-177
| Closed | -$13K | – | 362 |
|
2018
Q3 | $13K | Buy |
+177
| New | +$13K | ﹤0.01% | 319 |
|