ETFIS SER TR I - VIRTUS REAL AS (VRAI)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIRTUS REAL AS
Shares, excl. options Q3 2024
232K
Holdings value Q3 2024
$5.7M
Value change Q3 2024
-$808K
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
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 232K $5.7M -$808K $24.55 12
2024 Q2 278K $6.42M +$602K $23.05 14
2024 Q1 241K $5.79M -$1.13M $24.03 10
2023 Q4 288K $6.86M -$118K $23.81 14
2023 Q3 285K $6.31M -$1.51M $22.11 12
2023 Q2 353K $8.29M -$4.81M $23.47 11
2023 Q1 558K $13.1M -$10.2M $23.49 10
2022 Q4 989K $23.4M -$83.2M $23.62 18
2022 Q3 4.51M $99.6M +$514K $22.08 16
2022 Q2 4.49M $111M +$6.24M $24.68 18
2022 Q1 4.23M $122M -$6.38M $28.91 17
2021 Q4 4.39M $120M +$56.5K $27.38 13
2021 Q3 4.39M $112M -$3.93M $25.49 10
2021 Q2 4.54M $119M -$1.47M $26.28 12
2021 Q1 4.6M $114M +$3.15M $24.88 15
2020 Q4 4.47M $102M -$17.7M $22.82 10
2020 Q3 5.26M $98.9M +$13.4M $18.79 8
2020 Q2 4.55M $89.2M -$8.35M $19.62 8
2020 Q1 4.98M $80.1M -$69.8M $16.13 9
2019 Q4 9.3M $236M +$9.52M $25.41 6
2019 Q3 8.93M $221M +$17.5M $24.77 3
2019 Q2 8.22M $207M +$20.2M $25.01 4
2019 Q1 7.42M $189M +$189M $25.54 4