Virtus ETF Advisers’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,440
| Closed | -$1.3M | – | 598 |
|
|
2024
Q4 | $1.3M | Buy |
118,440
+25,630
| +28% | +$281K | 0.53% | 28 |
|
|
2024
Q3 | $955K | Buy |
92,810
+7,978
| +9% | +$82.1K | 0.45% | 63 |
|
|
2024
Q2 | $998K | Buy |
84,832
+40,639
| +92% | +$478K | 0.49% | 34 |
|
|
2024
Q1 | $536K | Buy |
44,193
+12,708
| +40% | +$154K | 0.28% | 172 |
|
|
2023
Q4 | $397K | Sell |
31,485
-3,595
| -10% | -$45.4K | 0.25% | 170 |
|
|
2023
Q3 | $450K | Buy |
35,080
+15,404
| +78% | +$197K | 0.27% | 177 |
|
|
2023
Q2 | $243K | Buy |
19,676
+7,555
| +62% | +$93.3K | 0.14% | 238 |
|
|
2023
Q1 | $147K | Sell |
12,121
-2,044
| -14% | -$24.8K | 0.08% | 318 |
|
|
2022
Q4 | $164K | Buy |
14,165
+2,346
| +20% | +$27.2K | 0.09% | 329 |
|
|
2022
Q3 | $134K | Buy |
+11,819
| New | +$134K | 0.05% | 371 |
|