Virtus ETF Advisers’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,313
| Closed | -$226K | – | 484 |
|
|
2023
Q4 | $226K | Buy |
5,313
+394
| +8% | +$16.7K | 0.14% | 254 |
|
|
2023
Q3 | $196K | Sell |
4,919
-618
| -11% | -$24.7K | 0.12% | 259 |
|
|
2023
Q2 | $220K | Sell |
5,537
-4,097
| -43% | -$162K | 0.13% | 275 |
|
|
2023
Q1 | $397K | Sell |
9,634
-4,876
| -34% | -$201K | 0.22% | 146 |
|
|
2022
Q4 | $443K | Sell |
14,510
-26,485
| -65% | -$809K | 0.23% | 163 |
|
|
2022
Q3 | $1.12M | Buy |
40,995
+1,054
| +3% | +$28.9K | 0.45% | 83 |
|
|
2022
Q2 | $1.44M | Buy |
39,941
+2,186
| +6% | +$78.9K | 0.53% | 58 |
|
|
2022
Q1 | $1.72M | Buy |
+37,755
| New | +$1.72M | 0.77% | 42 |
|
|
2021
Q1 | – | Sell |
-72,742
| Closed | -$2.12M | – | 399 |
|
|
2020
Q4 | $2.12M | Sell |
72,742
-9,546
| -12% | -$278K | 0.88% | 7 |
|
|
2020
Q3 | $1.55M | Buy |
82,288
+2,976
| +4% | +$56K | 0.81% | 3 |
|
|
2020
Q2 | $1.2M | Buy |
79,312
+4,521
| +6% | +$68.6K | 0.57% | 37 |
|
|
2020
Q1 | $890K | Buy |
+74,791
| New | +$890K | 0.37% | 118 |
|