Virtus ETF Advisers’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,579
| Closed | -$169K | – | 485 |
|
|
2023
Q4 | $169K | Buy |
2,579
+124
| +5% | +$8.12K | 0.11% | 314 |
|
|
2023
Q3 | $203K | Sell |
2,455
-36
| -1% | -$2.97K | 0.12% | 249 |
|
|
2023
Q2 | $201K | Sell |
2,491
-345
| -12% | -$27.8K | 0.12% | 304 |
|
|
2023
Q1 | $253K | Buy |
+2,836
| New | +$253K | 0.14% | 281 |
|