Virtus ETF Advisers’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-870
| Closed | -$90.7K | – | 528 |
|
|
2025
Q2 | $90.7K | Buy |
+870
| New | +$92.6K | 0.06% | 312 |
|
|
2025
Q1 | – | Sell |
-1,867
| Closed | -$176K | – | 799 |
|
|
2024
Q4 | $176K | Sell |
1,867
-194
| -9% | -$18.8K | 0.07% | 279 |
|
|
2024
Q3 | $198K | Sell |
2,061
-186
| -8% | -$16.5K | 0.09% | 263 |
|
|
2024
Q2 | $176K | Buy |
2,247
+67
| +3% | +$5.44K | 0.09% | 295 |
|
|
2024
Q1 | $179K | Buy |
+2,180
| New | +$175K | 0.1% | 288 |
|
|
2023
Q1 | – | Sell |
-4,275
| Closed | -$401K | – | 497 |
|
|
2022
Q4 | $401K | Sell |
4,275
-12,164
| -74% | -$1.12M | 0.21% | 187 |
|
|
2022
Q3 | $1.47M | Sell |
16,439
-2,148
| -12% | -$219K | 0.59% | 27 |
|
|
2022
Q2 | $1.87M | Buy |
18,587
+1,693
| +10% | +$172K | 0.69% | 8 |
|
|
2022
Q1 | $1.69M | Sell |
16,894
-4,665
| -22% | -$441K | 0.75% | 44 |
|
|
2021
Q4 | $2.09M | Buy |
21,559
+4,006
| +23% | +$366K | 0.79% | 48 |
|
|
2021
Q3 | $1.55M | Buy |
17,553
+1,815
| +12% | +$170K | 0.68% | 35 |
|
|
2021
Q2 | $1.4M | Buy |
15,738
+539
| +4% | +$50.8K | 0.58% | 82 |
|
|
2021
Q1 | $1.42M | Buy |
+15,199
| New | +$1.32M | 0.6% | 59 |
|
|
2020
Q3 | – | Sell |
-159
| Closed | -$14K | – | 431 |
|
|
2020
Q2 | $14K | Hold |
159
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $14K | Sell |
159
-81
| -34% | -$7.79K | 0.01% | 363 |
|
|
2019
Q4 | $22K | Hold |
240
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $23K | Hold |
240
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $20K | Sell |
240
-211
| -47% | -$16.9K | ﹤0.01% | 367 |
|
|
2019
Q1 | $36K | Sell |
451
-9,591
| -96% | -$712K | 0.08% | 109 |
|
|
2018
Q4 | $696K | Buy |
10,042
+451
| +5% | +$31.7K | 0.12% | 33 |
|
|
2018
Q3 | $640K | Buy |
+9,591
| New | +$639K | 0.07% | 87 |
|
|
2017
Q2 | – | Sell |
-9,989
| Closed | -$606K | – | 171 |
|
|
2017
Q1 | $606K | Hold |
9,989
| – | – | 0.11% | 95 |
|
|
2016
Q4 | $586K | Buy |
+9,989
| New | +$573K | 0.18% | 89 |
|
Other funds holding WEC
