VEA
ROIC

Virtus ETF Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Virtus ETF Advisers’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,250
Closed -$195K – 698
2024
Q4 		$195K Sell
11,250
-2,016
-15% -$35K 0.08% 259
2024
Q3 		$209K Sell
13,266
-947
-7% -$14.9K 0.1% 249
2024
Q2 		$177K Buy
14,213
+1,250
+10% +$15.5K 0.09% 293
2024
Q1 		$166K Buy
+12,963
New +$166K 0.09% 309