Virtus ETF Advisers’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,923
| Closed | -$189K | – | 604 |
|
|
2024
Q4 | $189K | Buy |
2,923
+359
| +14% | +$23.3K | 0.08% | 266 |
|
|
2024
Q3 | $158K | Sell |
2,564
-331
| -11% | -$20.4K | 0.07% | 319 |
|
|
2024
Q2 | $187K | Buy |
2,895
+210
| +8% | +$13.6K | 0.09% | 267 |
|
|
2024
Q1 | $171K | Sell |
2,685
-466
| -15% | -$29.6K | 0.09% | 304 |
|
|
2023
Q4 | $214K | Buy |
3,151
+120
| +4% | +$8.14K | 0.14% | 278 |
|
|
2023
Q3 | $200K | Sell |
3,031
-170
| -5% | -$11.2K | 0.12% | 252 |
|
|
2023
Q2 | $211K | Sell |
3,201
-354
| -10% | -$23.3K | 0.13% | 293 |
|
|
2023
Q1 | $255K | Buy |
+3,555
| New | +$255K | 0.14% | 280 |
|