VEA
Virtus ETF Advisers’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,584
| Closed | -$902K | – | 608 |
|
|
2024
Q4 | $902K | Buy |
65,584
+9,736
| +17% | +$134K | 0.37% | 139 |
|
|
2024
Q3 | $765K | Sell |
55,848
-10,823
| -16% | -$148K | 0.36% | 144 |
|
|
2024
Q2 | $915K | Buy |
66,671
+12,454
| +23% | +$171K | 0.45% | 62 |
|
|
2024
Q1 | $709K | Buy |
54,217
+15,008
| +38% | +$196K | 0.38% | 131 |
|
|
2023
Q4 | $504K | Sell |
39,209
-3,849
| -9% | -$49.5K | 0.32% | 142 |
|
|
2023
Q3 | $586K | Buy |
43,058
+24,317
| +130% | +$331K | 0.36% | 153 |
|
|
2023
Q2 | $264K | Sell |
18,741
-2,299
| -11% | -$32.3K | 0.16% | 227 |
|
|
2023
Q1 | $296K | Sell |
21,040
-3,109
| -13% | -$43.8K | 0.16% | 221 |
|
|
2022
Q4 | $320K | Sell |
24,149
-8,044
| -25% | -$107K | 0.17% | 239 |
|
|
2022
Q3 | $384K | Buy |
32,193
+8,790
| +38% | +$105K | 0.15% | 235 |
|
|
2022
Q2 | $260K | Sell |
23,403
-22,869
| -49% | -$254K | 0.1% | 289 |
|
|
2022
Q1 | $643K | Buy |
46,272
+5,501
| +13% | +$76.4K | 0.29% | 103 |
|
|
2021
Q4 | $531K | Sell |
40,771
-10,815
| -21% | -$141K | 0.2% | 111 |
|
|
2021
Q3 | $674K | Sell |
51,586
-873
| -2% | -$11.4K | 0.3% | 105 |
|
|
2021
Q2 | $660K | Buy |
52,459
+31,990
| +156% | +$402K | 0.27% | 107 |
|
|
2021
Q1 | $260K | Buy |
20,469
+2,269
| +12% | +$28.8K | 0.11% | 279 |
|
|
2020
Q4 | $198K | Sell |
18,200
-8,255
| -31% | -$89.8K | 0.08% | 347 |
|
|
2020
Q3 | $230K | Sell |
26,455
-9,803
| -27% | -$85.2K | 0.12% | 281 |
|
|
2020
Q2 | $264K | Sell |
36,258
-177,341
| -83% | -$1.29M | 0.13% | 316 |
|
|
2020
Q1 | $1.56M | Sell |
213,599
-86,051
| -29% | -$627K | 0.64% | 36 |
|
|
2019
Q4 | $4.26M | Sell |
299,650
-11,396
| -4% | -$162K | 0.7% | 18 |
|
|
2019
Q3 | $4.24M | Buy |
311,046
+59,369
| +24% | +$809K | 0.85% | 12 |
|
|
2019
Q2 | $3.48M | Buy |
+251,677
| New | +$3.48M | 0.73% | 15 |
|