Virtus ETF Advisers’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,133
| Closed | -$907K | – | 482 |
|
|
2024
Q2 | $907K | Buy |
4,133
+636
| +18% | +$140K | 0.44% | 64 |
|
|
2024
Q1 | $786K | Buy |
+3,497
| New | +$786K | 0.42% | 94 |
|
|
2023
Q1 | – | Sell |
-4,624
| Closed | -$854K | – | 486 |
|
|
2022
Q4 | $854K | Buy |
4,624
+1,531
| +49% | +$283K | 0.45% | 43 |
|
|
2022
Q3 | $514K | Buy |
3,093
+58
| +2% | +$9.64K | 0.2% | 209 |
|
|
2022
Q2 | $626K | Buy |
+3,035
| New | +$626K | 0.23% | 175 |
|