Virtus Investment Advisers’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,684	Closed	-$278K	–	267
2023 Q2	$278K	Sell	7,684 -2,951	-28%	-$107K	0.19%	144
2023 Q1	$408K	Sell	10,635 -324	-3%	-$12.4K	0.29%	107
2022 Q4	$459K	Sell	10,959 -3,672	-25%	-$154K	0.31%	104
2022 Q3	$507K	Buy	+14,631	New	+$507K	0.23%	84