Virtus Fund Advisers’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,842	Closed	-$48.1K	–	109
2023 Q3	$48.1K	Hold	3,842	–	–	0.34%	48
2023 Q2	$56.8K	Hold	3,842	–	–	0.4%	43
2023 Q1	$53.8K	Sell	3,842 -990	-20%	-$13.9K	0.38%	48
2022 Q4	$80.2K	Buy	+4,832	New	+$80.2K	0.58%	24