Virtus ETF Advisers’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,606
| Closed | -$219K | – | 483 |
|
|
2023
Q4 | $219K | Buy |
5,606
+700
| +14% | +$27.4K | 0.14% | 263 |
|
|
2023
Q3 | $169K | Sell |
4,906
-888
| -15% | -$30.6K | 0.1% | 297 |
|
|
2023
Q2 | $234K | Sell |
5,794
-1,491
| -20% | -$60.3K | 0.14% | 250 |
|
|
2023
Q1 | $283K | Sell |
7,285
-1,919
| -21% | -$74.7K | 0.16% | 247 |
|
|
2022
Q4 | $367K | Sell |
9,204
-20,581
| -69% | -$820K | 0.19% | 207 |
|
|
2022
Q3 | $1.2M | Sell |
29,785
-1,762
| -6% | -$71K | 0.48% | 76 |
|
|
2022
Q2 | $1.63M | Sell |
31,547
-2,675
| -8% | -$139K | 0.61% | 36 |
|
|
2022
Q1 | $1.93M | Sell |
34,222
-6,455
| -16% | -$364K | 0.86% | 24 |
|
|
2021
Q4 | $1.89M | Buy |
40,677
+9,882
| +32% | +$460K | 0.71% | 78 |
|
|
2021
Q3 | $1.48M | Sell |
30,795
-1,210
| -4% | -$58.2K | 0.65% | 53 |
|
|
2021
Q2 | $1.59M | Sell |
32,005
-1,375
| -4% | -$68.1K | 0.65% | 40 |
|
|
2021
Q1 | $1.53M | Buy |
33,380
+3,184
| +11% | +$146K | 0.65% | 40 |
|
|
2020
Q4 | $1.23M | Buy |
30,196
+1,957
| +7% | +$79.7K | 0.51% | 86 |
|
|
2020
Q3 | $1.19M | Buy |
28,239
+3,904
| +16% | +$164K | 0.62% | 41 |
|
|
2020
Q2 | $1.04M | Sell |
24,335
-6,637
| -21% | -$284K | 0.49% | 67 |
|
|
2020
Q1 | $1.37M | Sell |
30,972
-38,620
| -55% | -$1.71M | 0.56% | 60 |
|
|
2019
Q4 | $3.71M | Buy |
69,592
+12,471
| +22% | +$665K | 0.61% | 70 |
|
|
2019
Q3 | $2.96M | Sell |
57,121
-29
| -0.1% | -$1.5K | 0.6% | 62 |
|
|
2019
Q2 | $2.83M | Buy |
+57,150
| New | +$2.83M | 0.6% | 44 |
|