ETFIS SER TR I - VIRTUS INFRCAP (PFFA)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIRTUS INFRCAP
Shares, excl. options Q3 2024
9.38M
Holdings value Q3 2024
$214M
Value change Q3 2024
+$35.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
136
Number of buys Q3 2024
90
Number of sells Q3 2024
-33
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 9.38M $214M +$35.9M $22.83 136
2024 Q2 7.85M $165M +$15.5M $21.03 113
2024 Q1 7.11M $149M +$20.2M $20.95 104
2023 Q4 6.16M $128M +$16.7M $20.71 96
2023 Q3 5.4M $104M +$32.9M $19.34 74
2023 Q2 3.67M $72.2M -$476K $19.64 68
2023 Q1 3.73M $72.1M +$12.1M $19.32 71
2022 Q4 3.03M $54.8M -$1.96M $18.14 69
2022 Q3 3.17M $60.3M +$824K $19.04 60
2022 Q2 3.15M $66.6M -$1.71M $21.10 63
2022 Q1 3.11M $74.8M +$19.4M $24.08 61
2021 Q4 2.41M $60.6M +$4.9M $25.12 62
2021 Q3 1.97M $49.1M +$8.4M $24.89 60
2021 Q2 2.01M $50.6M +$236K $25.13 52
2021 Q1 1.97M $47.5M +$19.4M $24.07 39
2020 Q4 1.17M $25.7M +$2.62M $22.01 28
2020 Q3 378K $7.26M +$2.64M $19.22 20
2020 Q2 517K $9.28M +$392K $17.93 18
2020 Q1 502K $6.38M +$167K $12.71 15
2019 Q4 439K $11.6M +$3.72M $26.35 18
2019 Q3 298K $7.84M +$3.09M $26.34 15
2019 Q2 180K $4.65M +$1.11M $25.80 9
2019 Q1 137K $3.46M -$55.7K $25.10 5
2018 Q4 143K $3.17M +$751K $22.14 3
2018 Q3 109K $2.79M +$448K $27.77 2
2018 Q2 91.5K $2.36M +$2.35M $25.75 3