VEA
STOR
Virtus ETF Advisers’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,446
| Closed | -$431K | – | 507 |
|
|
2022
Q4 | $431K | Sell |
13,446
-45,483
| -77% | -$1.46M | 0.23% | 169 |
|
|
2022
Q3 | $1.85M | Sell |
58,929
-2,043
| -3% | -$64K | 0.74% | 4 |
|
|
2022
Q2 | $1.59M | Buy |
60,972
+13,811
| +29% | +$360K | 0.59% | 39 |
|
|
2022
Q1 | $1.38M | Sell |
47,161
-9,998
| -17% | -$292K | 0.62% | 82 |
|
|
2021
Q4 | $1.97M | Buy |
57,159
+11,720
| +26% | +$403K | 0.74% | 69 |
|
|
2021
Q3 | $1.46M | Buy |
45,439
+750
| +2% | +$24K | 0.64% | 58 |
|
|
2021
Q2 | $1.54M | Buy |
44,689
+3,642
| +9% | +$126K | 0.63% | 50 |
|
|
2021
Q1 | $1.38M | Buy |
+41,047
| New | +$1.38M | 0.58% | 75 |
|