Virtus ETF Advisers’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,347
| Closed | -$757K | – | 481 |
|
|
2024
Q1 | $757K | Buy |
+4,347
| New | +$757K | 0.4% | 107 |
|
|
2023
Q4 | – | Sell |
-4,051
| Closed | -$644K | – | 462 |
|
|
2023
Q3 | $644K | Sell |
4,051
-326
| -7% | -$51.8K | 0.39% | 130 |
|
|
2023
Q2 | $788K | Sell |
4,377
-604
| -12% | -$109K | 0.47% | 69 |
|
|
2023
Q1 | $927K | Buy |
4,981
+147
| +3% | +$27.3K | 0.51% | 44 |
|
|
2022
Q4 | $799K | Buy |
+4,834
| New | +$799K | 0.42% | 79 |
|
|
2018
Q4 | – | Sell |
-217
| Closed | -$23K | – | 377 |
|
|
2018
Q3 | $23K | Buy |
+217
| New | +$23K | ﹤0.01% | 258 |
|