Virtus ETF Advisers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
1,139
-32
| -3% | -$11.4K | 0.53% | 27 |
|
|
2025
Q1 | $410K | Buy |
+1,171
| New | +$410K | 0.53% | 54 |
|
|
2024
Q4 | – | Sell |
-3,412
| Closed | -$938K | – | 503 |
|
|
2024
Q3 | $938K | Buy |
3,412
+360
| +12% | +$99K | 0.44% | 76 |
|
|
2024
Q2 | $801K | Buy |
3,052
+260
| +9% | +$68.2K | 0.39% | 126 |
|
|
2024
Q1 | $779K | Buy |
2,792
+269
| +11% | +$75.1K | 0.41% | 99 |
|
|
2023
Q4 | $657K | Sell |
2,523
-599
| -19% | -$156K | 0.42% | 88 |
|
|
2023
Q3 | $718K | Sell |
3,122
-176
| -5% | -$40.5K | 0.44% | 72 |
|
|
2023
Q2 | $783K | Sell |
3,298
-661
| -17% | -$157K | 0.46% | 71 |
|
|
2023
Q1 | $893K | Sell |
3,959
-99
| -2% | -$22.3K | 0.49% | 57 |
|
|
2022
Q4 | $843K | Buy |
+4,058
| New | +$843K | 0.44% | 52 |
|
|
2020
Q3 | – | Sell |
-318
| Closed | -$61K | – | 424 |
|
|
2020
Q2 | $61K | Sell |
318
-178
| -36% | -$34.1K | 0.03% | 335 |
|
|
2020
Q1 | $80K | Buy |
496
+203
| +69% | +$32.7K | 0.03% | 296 |
|
|
2019
Q4 | $55K | Buy |
+293
| New | +$55K | 0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-428
| Closed | -$64K | – | 381 |
|
|
2018
Q3 | $64K | Hold |
428
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $57K | Hold |
428
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $51K | Hold |
428
| – | – | 0.04% | 131 |
|
|
2017
Q4 | $49K | Buy |
+428
| New | +$49K | 0.06% | 135 |
|