ETFIS SER TR I - VIRTUS LIFESC CT (BBC)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIRTUS LIFESC CT
Shares, excl. options Q3 2024
110K
Holdings value Q3 2024
$3.08M
Value change Q3 2024
-$29.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
3
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 110K $3.08M -$29.6K $27.94 13
2024 Q2 111K $2.81M +$975K $25.26 14
2024 Q1 72.4K $2.11M -$1.09M $29.13 17
2023 Q4 115K $2.82M +$1.24M $24.45 17
2023 Q3 63.9K $1.25M -$1.08M $19.62 15
2023 Q2 111K $2.65M +$496K $23.96 16
2023 Q1 90K $1.97M -$3.68M $21.92 15
2022 Q4 240K $6M -$47.6K $24.99 17
2022 Q3 242K $5.95M +$530K $24.57 14
2022 Q2 221K $4.76M -$928K $21.60 12
2022 Q1 255K $7.14M -$1.13M $27.95 14
2021 Q4 294K $11.3M -$1.5M $38.60 17
2021 Q3 331K $15.1M +$764K $45.71 19
2021 Q2 314K $15.7M -$4.75M $49.94 17
2021 Q1 406K $20.8M +$965K $51.38 20
2020 Q4 383K $19M -$1.61M $49.58 18
2020 Q3 415K $16.2M -$484K $38.98 17
2020 Q2 421K $18.2M +$2.19M $43.19 18
2020 Q1 370K $10.8M +$644K $29.30 14
2019 Q4 326K $12.4M -$794K $38.07 15
2019 Q3 351K $8.36M +$270K $23.82 10
2019 Q2 337K $9.71M +$289K $28.80 13
2019 Q1 327K $9.33M -$365K $28.48 14
2018 Q4 354K $8.23M -$2.45M $23.23 15
2018 Q3 432K $14.9M -$27.8M $34.56 17
2018 Q2 1.29M $42.1M +$4.02M $32.69 18
2018 Q1 1.16M $39.5M +$29M $32.79 17
2017 Q4 322K $9.17M +$888K $28.44 12
2017 Q3 288K $8.4M -$727K $29.15 10
2017 Q2 343K $8.24M -$20.3K $24.02 18
2017 Q1 345K $7.99M +$1.53M $23.19 17
2016 Q4 287K $5.28M +$799K $18.40 16
2016 Q3 238K $5.4M +$942K $22.65 13
2016 Q2 209K $3.78M +$113K $18.00 13
2016 Q1 193K $3.71M -$1.72M $19.05 12
2015 Q4 273K $7.9M +$1.33M $28.99 17
2015 Q3 232K $6.15M -$229K $26.36 16
2015 Q2 237K $8.61M -$846K $36.22 10
2015 Q1 261K $8.57M +$760K $32.85 10
2014 Q4 279K $7.75M +$7.75M $27.75 4