Virtus ETF Advisers’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,965
| Closed | -$711K | – | 479 |
|
2023
Q2 | $711K | Sell |
3,965
-952
| -19% | -$171K | 0.42% | 110 |
|
2023
Q1 | $954K | Buy |
4,917
+251
| +5% | +$48.7K | 0.52% | 33 |
|
2022
Q4 | $811K | Buy |
4,666
+1,033
| +28% | +$180K | 0.42% | 69 |
|
2022
Q3 | $587K | Sell |
3,633
-351
| -9% | -$56.7K | 0.23% | 182 |
|
2022
Q2 | $727K | Buy |
+3,984
| New | +$727K | 0.27% | 109 |
|