Virtus ETF Advisers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-296
| Closed | -$16K | – | 507 |
|
|
2019
Q3 | $16K | Hold |
296
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $14K | Hold |
296
| – | – | ﹤0.01% | 394 |
|
|
2019
Q1 | $14K | Hold |
296
| – | – | 0.03% | 142 |
|
|
2018
Q4 | $11K | Hold |
296
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $14K | Hold |
296
| – | – | ﹤0.01% | 313 |
|
|
2018
Q2 | $17K | Buy |
296
+46
| +18% | +$2.64K | 0.02% | 226 |
|
|
2018
Q1 | $15K | Buy |
+250
| New | +$15K | 0.01% | 218 |
|