Virtus ETF Advisers’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,562
| Closed | -$1.1M | – | 642 |
|
|
2024
Q4 | $1.1M | Buy |
4,562
+422
| +10% | +$102K | 0.45% | 97 |
|
|
2024
Q3 | $969K | Buy |
4,140
+262
| +7% | +$61.3K | 0.45% | 58 |
|
|
2024
Q2 | $789K | Buy |
+3,878
| New | +$789K | 0.39% | 131 |
|
|
2023
Q2 | – | Sell |
-4,762
| Closed | -$816K | – | 481 |
|
|
2023
Q1 | $816K | Buy |
4,762
+382
| +9% | +$65.5K | 0.45% | 99 |
|
|
2022
Q4 | $821K | Buy |
4,380
+48
| +1% | +$9K | 0.43% | 64 |
|
|
2022
Q3 | $664K | Buy |
4,332
+61
| +1% | +$9.35K | 0.26% | 129 |
|
|
2022
Q2 | $722K | Buy |
+4,271
| New | +$722K | 0.27% | 110 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$25K | – | 509 |
|
|
2019
Q3 | $25K | Hold |
166
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $25K | Buy |
+166
| New | +$25K | 0.01% | 345 |
|