Virtus ETF Advisers’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,124
| Closed | -$156K | – | 624 |
|
|
2024
Q4 | $156K | Buy |
8,124
+867
| +12% | +$16.6K | 0.06% | 312 |
|
|
2024
Q3 | $151K | Sell |
7,257
-146
| -2% | -$3.04K | 0.07% | 325 |
|
|
2024
Q2 | $175K | Sell |
7,403
-531
| -7% | -$12.5K | 0.09% | 297 |
|
|
2024
Q1 | $196K | Buy |
+7,934
| New | +$196K | 0.1% | 254 |
|
|
2023
Q1 | – | Sell |
-18,286
| Closed | -$528K | – | 488 |
|
|
2022
Q4 | $528K | Sell |
18,286
-48,651
| -73% | -$1.4M | 0.28% | 140 |
|
|
2022
Q3 | $1.48M | Buy |
66,937
+973
| +1% | +$21.5K | 0.59% | 23 |
|
|
2022
Q2 | $1.53M | Sell |
65,964
-20,178
| -23% | -$468K | 0.57% | 46 |
|
|
2022
Q1 | $2.32M | Buy |
+86,142
| New | +$2.32M | 1.04% | 4 |
|