ETFIS SER TR I - VIRTUS WMC INTNL (VWID)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIRTUS WMC INTNL
Shares, excl. options Q3 2024
221K
Holdings value Q3 2024
$6.39M
Value change Q3 2024
+$3.34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 221K $6.39M +$3.34M $28.99 7
2024 Q2 105K $2.78M +$414K $26.43 4
2024 Q1 89.6K $2.44M -$446K $27.25 4
2023 Q4 106K $2.87M -$24.3K $26.96 5
2023 Q3 107K $2.69M +$829K $25.01 3
2023 Q2 74.2K $1.89M +$1.13M $25.51 3
2023 Q1 30.1K $772K -$222K $25.69 1
2022 Q4 38.8K $940K -$85K $24.25 3
2022 Q3 45K $937K +$905K $20.83 3
2022 Q2 1.59K $38K -$308K $23.72 2
2022 Q1 12.7K $350K -$182K $27.63 3
2021 Q4 19.3K $528K -$202K $27.44 2
2021 Q3 26.6K $748K -$145K $28.11 1
2021 Q2 31.8K $942K +$726K $29.64 1
2021 Q1 7.28K $208K -$79K $28.58 1
2020 Q4 10K $274K -$20.6K $27.29 1
2020 Q3 10.8K $271K -$5.37K $24.45 2
2020 Q2 11K $277K +$276K $24.48 2
2020 Q1 42 $1K $0 $23.81 1
2019 Q4 42 $1K $0 $23.81 1
2019 Q3 42 $1K $0 $23.81 1
2019 Q2 42 $1K $0 $23.81 1
2019 Q1 42 $1K -$2.05M $23.81 1
2018 Q4 91K $2.05M -$92.2K $23.16 2
2018 Q3 95.1K $2.54M -$8.82K $23.58 2
2018 Q2 95.4K $2.51M -$4.55K $26.32 1
2018 Q1 95.6K $2.56M -$28.3K $26.78 1
2017 Q4 96.7K $2.54M +$2.54M $26.29 1