Virtus ETF Advisers’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,390
| Closed | -$131K | – | 472 |
|
|
2023
Q4 | $131K | Buy |
9,390
+950
| +11% | +$13.3K | 0.08% | 319 |
|
|
2023
Q3 | $179K | Sell |
8,440
-818
| -9% | -$17.4K | 0.11% | 281 |
|
|
2023
Q2 | $231K | Sell |
9,258
-3,345
| -27% | -$83.4K | 0.14% | 254 |
|
|
2023
Q1 | $308K | Buy |
+12,603
| New | +$308K | 0.17% | 202 |
|
|
2020
Q1 | – | Sell |
-752,651
| Closed | -$2.91M | – | 466 |
|
|
2019
Q4 | $2.91M | Buy |
752,651
+251,789
| +50% | +$972K | 0.47% | 125 |
|
|
2019
Q3 | $2.6M | Buy |
500,862
+165,892
| +50% | +$861K | 0.52% | 110 |
|
|
2019
Q2 | $2.04M | Buy |
+334,970
| New | +$2.04M | 0.43% | 134 |
|