VEA
Virtus ETF Advisers’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,226
| Closed | -$818K | – | 496 |
|
|
2024
Q3 | $818K | Buy |
6,226
+949
| +18% | +$125K | 0.38% | 133 |
|
|
2024
Q2 | $745K | Sell |
5,277
-498
| -9% | -$70.3K | 0.36% | 157 |
|
|
2024
Q1 | $943K | Buy |
5,775
+603
| +12% | +$98.5K | 0.5% | 23 |
|
|
2023
Q4 | $689K | Sell |
5,172
-1,892
| -27% | -$252K | 0.44% | 64 |
|
|
2023
Q3 | $849K | Sell |
7,064
-577
| -8% | -$69.3K | 0.52% | 14 |
|
|
2023
Q2 | $729K | Sell |
7,641
-657
| -8% | -$62.7K | 0.43% | 99 |
|
|
2023
Q1 | $841K | Buy |
8,298
+609
| +8% | +$61.7K | 0.46% | 85 |
|
|
2022
Q4 | $800K | Sell |
7,689
-285
| -4% | -$29.7K | 0.42% | 75 |
|
|
2022
Q3 | $644K | Buy |
+7,974
| New | +$644K | 0.26% | 146 |
|
|
2021
Q1 | – | Sell |
-25,114
| Closed | -$1.76M | – | 389 |
|
|
2020
Q4 | $1.76M | Buy |
25,114
+8,348
| +50% | +$584K | 0.73% | 29 |
|
|
2020
Q3 | $869K | Sell |
16,766
-2,683
| -14% | -$139K | 0.46% | 88 |
|
|
2020
Q2 | $1.4M | Buy |
19,449
+5,027
| +35% | +$361K | 0.66% | 13 |
|
|
2020
Q1 | $774K | Sell |
14,422
-20,370
| -59% | -$1.09M | 0.32% | 128 |
|
|
2019
Q4 | $3.88M | Buy |
34,792
+3,459
| +11% | +$385K | 0.63% | 48 |
|
|
2019
Q3 | $3.21M | Buy |
31,333
+5,048
| +19% | +$517K | 0.65% | 38 |
|
|
2019
Q2 | $2.46M | Buy |
+26,285
| New | +$2.46M | 0.52% | 101 |
|
|
2019
Q1 | – | Sell |
-147,472
| Closed | -$12.7M | – | 241 |
|
|
2018
Q4 | $12.7M | Sell |
147,472
-172,471
| -54% | -$14.9M | 2.17% | 16 |
|
|
2018
Q3 | $36.1M | Buy |
+319,943
| New | +$36.1M | 3.73% | 8 |
|