Virtus ETF Advisers’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,759
| Closed | -$808K | – | 603 |
|
|
2024
Q4 | $808K | Sell |
33,759
-757
| -2% | -$18.1K | 0.33% | 157 |
|
|
2024
Q3 | $800K | Sell |
34,516
-7,337
| -18% | -$170K | 0.37% | 137 |
|
|
2024
Q2 | $950K | Buy |
41,853
+13,952
| +50% | +$317K | 0.47% | 49 |
|
|
2024
Q1 | $647K | Buy |
27,901
+11,524
| +70% | +$267K | 0.34% | 147 |
|
|
2023
Q4 | $424K | Sell |
16,377
-4,711
| -22% | -$122K | 0.27% | 162 |
|
|
2023
Q3 | $542K | Buy |
21,088
+11,838
| +128% | +$304K | 0.33% | 165 |
|
|
2023
Q2 | $250K | Sell |
9,250
-500
| -5% | -$13.5K | 0.15% | 234 |
|
|
2023
Q1 | $246K | Sell |
9,750
-25
| -0.3% | -$632 | 0.14% | 289 |
|
|
2022
Q4 | $249K | Sell |
9,775
-6,435
| -40% | -$164K | 0.13% | 305 |
|
|
2022
Q3 | $337K | Sell |
16,210
-1,058
| -6% | -$22K | 0.13% | 260 |
|
|
2022
Q2 | $414K | Sell |
17,268
-314
| -2% | -$7.53K | 0.15% | 249 |
|
|
2022
Q1 | $479K | Buy |
17,582
+3,435
| +24% | +$93.6K | 0.21% | 127 |
|
|
2021
Q4 | $416K | Sell |
14,147
-2,436
| -15% | -$71.6K | 0.16% | 135 |
|
|
2021
Q3 | $477K | Sell |
16,583
-4,060
| -20% | -$117K | 0.21% | 142 |
|
|
2021
Q2 | $555K | Buy |
20,643
+4,105
| +25% | +$110K | 0.23% | 123 |
|
|
2021
Q1 | $419K | Buy |
16,538
+6,658
| +67% | +$169K | 0.18% | 173 |
|
|
2020
Q4 | $206K | Sell |
9,880
-2,597
| -21% | -$54.1K | 0.09% | 342 |
|
|
2020
Q3 | $209K | Sell |
12,477
-4,934
| -28% | -$82.6K | 0.11% | 293 |
|
|
2020
Q2 | $275K | Sell |
17,411
-78,080
| -82% | -$1.23M | 0.13% | 313 |
|
|
2020
Q1 | $1.1M | Buy |
95,491
+8,666
| +10% | +$99.7K | 0.45% | 91 |
|
|
2019
Q4 | $2.17M | Buy |
86,825
+4,434
| +5% | +$111K | 0.35% | 142 |
|
|
2019
Q3 | $2.04M | Buy |
82,391
+6,275
| +8% | +$155K | 0.41% | 140 |
|
|
2019
Q2 | $1.88M | Buy |
+76,116
| New | +$1.88M | 0.4% | 143 |
|