Virtus ETF Advisers’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-197,213
| Closed | -$1.46M | – | 638 |
|
|
2024
Q4 | $1.46M | Sell |
197,213
-1,099
| -0.6% | -$8.11K | 0.59% | 11 |
|
|
2024
Q3 | $1.4M | Buy |
198,312
+40,267
| +25% | +$284K | 0.65% | 4 |
|
|
2024
Q2 | $1.27M | Buy |
158,045
+75,126
| +91% | +$603K | 0.62% | 5 |
|
|
2024
Q1 | $786K | Buy |
82,919
+17,713
| +27% | +$168K | 0.42% | 95 |
|
|
2023
Q4 | $708K | Sell |
65,206
-16,234
| -20% | -$176K | 0.45% | 47 |
|
|
2023
Q3 | $852K | Buy |
81,440
+40,855
| +101% | +$427K | 0.52% | 13 |
|
|
2023
Q2 | $478K | Buy |
40,585
+462
| +1% | +$5.44K | 0.28% | 128 |
|
|
2023
Q1 | $485K | Buy |
40,123
+6,917
| +21% | +$83.6K | 0.27% | 135 |
|
|
2022
Q4 | $346K | Sell |
33,206
-7,022
| -17% | -$73.2K | 0.18% | 219 |
|
|
2022
Q3 | $437K | Sell |
40,228
-4,611
| -10% | -$50.1K | 0.17% | 223 |
|
|
2022
Q2 | $571K | Buy |
44,839
+8,894
| +25% | +$113K | 0.21% | 211 |
|
|
2022
Q1 | $628K | Buy |
35,945
+9,238
| +35% | +$161K | 0.28% | 108 |
|
|
2021
Q4 | $480K | Sell |
26,707
-18,520
| -41% | -$333K | 0.18% | 118 |
|
|
2021
Q3 | $716K | Sell |
45,227
-821
| -2% | -$13K | 0.32% | 99 |
|
|
2021
Q2 | $699K | Buy |
46,048
+13,884
| +43% | +$211K | 0.29% | 102 |
|
|
2021
Q1 | $465K | Buy |
32,164
+3,232
| +11% | +$46.7K | 0.2% | 158 |
|
|
2020
Q4 | $377K | Sell |
28,932
-7,396
| -20% | -$96.4K | 0.16% | 161 |
|
|
2020
Q3 | $401K | Sell |
36,328
-42,204
| -54% | -$466K | 0.21% | 171 |
|
|
2020
Q2 | $807K | Sell |
78,532
-185,597
| -70% | -$1.91M | 0.38% | 88 |
|
|
2020
Q1 | $1.52M | Sell |
264,129
-27,235
| -9% | -$156K | 0.62% | 41 |
|
|
2019
Q4 | $4.14M | Buy |
291,364
+72,140
| +33% | +$1.03M | 0.68% | 23 |
|
|
2019
Q3 | $3.61M | Sell |
219,224
-51,894
| -19% | -$855K | 0.73% | 21 |
|
|
2019
Q2 | $3.86M | Buy |
+271,118
| New | +$3.86M | 0.81% | 10 |
|