Virtus ETF Advisers’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,546
| Closed | -$885K | – | 505 |
|
|
2024
Q3 | $885K | Buy |
+7,546
| New | +$885K | 0.41% | 107 |
|
|
2024
Q1 | – | Sell |
-5,338
| Closed | -$534K | – | 489 |
|
|
2023
Q4 | $534K | Sell |
5,338
-1,851
| -26% | -$185K | 0.34% | 132 |
|
|
2023
Q3 | $845K | Buy |
7,189
+503
| +8% | +$59.1K | 0.51% | 16 |
|
|
2023
Q2 | $717K | Sell |
6,686
-1,185
| -15% | -$127K | 0.43% | 104 |
|
|
2023
Q1 | $863K | Buy |
7,871
+575
| +8% | +$63.1K | 0.47% | 72 |
|
|
2022
Q4 | $805K | Sell |
7,296
-447
| -6% | -$49.3K | 0.42% | 73 |
|
|
2022
Q3 | $676K | Sell |
7,743
-903
| -10% | -$78.8K | 0.27% | 117 |
|
|
2022
Q2 | $740K | Buy |
+8,646
| New | +$740K | 0.27% | 102 |
|
|
2020
Q3 | – | Sell |
-543
| Closed | -$24K | – | 436 |
|
|
2020
Q2 | $24K | Buy |
+543
| New | +$24K | 0.01% | 367 |
|