VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIRTUS NEWFLEET
Shares, excl. options Q3 2024
19K
Holdings value Q3 2024
$418K
Value change Q3 2024
-$1.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
-6
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 19K $418K -$1.3M $21.95 9
2024 Q2 80.1K $1.71M -$35.7K $21.36 13
2024 Q1 81.7K $1.77M -$448K $21.62 11
2023 Q4 103K $2.2M +$670K $21.50 11
2023 Q3 71.4K $1.49M -$612K $20.86 9
2023 Q2 101K $2.16M +$331K $20.97 10
2023 Q1 68.3K $1.43M -$64.7K $20.97 9
2022 Q4 71.4K $1.47M +$243K $20.57 12
2022 Q3 59.6K $1.2M -$98.7K $20.14 7
2022 Q2 64.1K $1.32M -$1.31M $20.58 8
2022 Q1 121K $2.81M +$101K $23.24 10
2021 Q4 115K $2.8M +$179K $24.39 9
2021 Q3 107K $2.64M +$238K $24.62 10
2021 Q2 97.6K $2.41M +$69.8K $24.74 11
2021 Q1 94.8K $2.31M -$159K $24.37 10
2020 Q4 101K $2.46M -$452K $24.26 11
2020 Q3 120K $2.78M -$217K $23.20 11
2020 Q2 130K $2.95M -$517K $22.76 15
2020 Q1 152K $3.28M -$671K $21.55 12
2019 Q4 182K $4.36M -$302K $23.95 14
2019 Q3 188K $4.46M -$3.21M $23.74 9
2019 Q2 323K $7.67M -$4.62M $23.76 13
2019 Q1 2.36M $56.4M -$11.4M $23.95 20
2018 Q4 2.83M $65.2M -$16.3M $23.04 21
2018 Q3 3.32M $81M +$160K $24.43 13
2018 Q2 3.31M $81.1M +$2.9M $24.53 15
2018 Q1 3.19M $78.7M -$25.7M $24.74 12
2017 Q4 4.23M $105M -$4.23M $24.80 15
2017 Q3 4.28M $107M -$6.97M $25.09 12
2017 Q2 4.64M $116M -$11.5M $25.08 10
2017 Q1 5.1M $128M +$54.3M $25.02 12
2016 Q4 2.9M $72.6M +$72.1M $25.01 5