Virtus ETF Advisers’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,129
| Closed | -$476K | – | 671 |
|
|
2024
Q4 | $476K | Sell |
49,129
-27,747
| -36% | -$269K | 0.19% | 185 |
|
|
2024
Q3 | $889K | Buy |
76,876
+493
| +0.6% | +$5.7K | 0.42% | 106 |
|
|
2024
Q2 | $937K | Buy |
76,383
+15,786
| +26% | +$194K | 0.46% | 54 |
|
|
2024
Q1 | $751K | Buy |
60,597
+15,383
| +34% | +$191K | 0.4% | 109 |
|
|
2023
Q4 | $556K | Sell |
45,214
-12,752
| -22% | -$157K | 0.35% | 124 |
|
|
2023
Q3 | $740K | Buy |
57,966
+24,681
| +74% | +$315K | 0.45% | 59 |
|
|
2023
Q2 | $427K | Sell |
33,285
-2,469
| -7% | -$31.7K | 0.25% | 132 |
|
|
2023
Q1 | $448K | Buy |
35,754
+4,616
| +15% | +$57.8K | 0.25% | 141 |
|
|
2022
Q4 | $406K | Sell |
31,138
-491
| -2% | -$6.41K | 0.21% | 184 |
|
|
2022
Q3 | $351K | Sell |
31,629
-16,585
| -34% | -$184K | 0.14% | 256 |
|
|
2022
Q2 | $634K | Buy |
48,214
+3,657
| +8% | +$48.1K | 0.24% | 170 |
|
|
2022
Q1 | $672K | Buy |
44,557
+4,160
| +10% | +$62.7K | 0.3% | 97 |
|
|
2021
Q4 | $626K | Sell |
40,397
-4,042
| -9% | -$62.6K | 0.24% | 103 |
|
|
2021
Q3 | $676K | Sell |
44,439
-2,035
| -4% | -$31K | 0.3% | 104 |
|
|
2021
Q2 | $692K | Buy |
46,474
+11,699
| +34% | +$174K | 0.28% | 105 |
|
|
2021
Q1 | $528K | Buy |
34,775
+6,198
| +22% | +$94.1K | 0.22% | 142 |
|
|
2020
Q4 | $389K | Buy |
28,577
+8,408
| +42% | +$114K | 0.16% | 156 |
|
|
2020
Q3 | $197K | Sell |
20,169
-9,753
| -33% | -$95.3K | 0.1% | 300 |
|
|
2020
Q2 | $308K | Sell |
29,922
-227,812
| -88% | -$2.34M | 0.15% | 299 |
|
|
2020
Q1 | $1.83M | Sell |
257,734
-63,492
| -20% | -$450K | 0.75% | 18 |
|
|
2019
Q4 | $4.4M | Sell |
321,226
-12,732
| -4% | -$174K | 0.72% | 14 |
|
|
2019
Q3 | $4.65M | Buy |
333,958
+78,093
| +31% | +$1.09M | 0.94% | 8 |
|
|
2019
Q2 | $3.52M | Buy |
+255,865
| New | +$3.52M | 0.74% | 13 |
|