Virtus ETF Advisers’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,032	Closed	-$428K	–	469
2022 Q2	$428K	Buy	+3,032	New	+$428K	0.16%	245
2019 Q4	–	Sell	-245	Closed	-$26K	–	508
2019 Q3	$26K	Buy	+245	New	+$26K	0.01%	328