VIRTUS ETF TR II - DUFF & PHELPS CL (VCLN)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DUFF & PHELPS CL
Shares, excl. options Q3 2024
146K
Holdings value Q3 2024
$2.9M
Value change Q3 2024
-$670K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
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 146K $2.9M -$670K $19.82 4
2024 Q2 184K $3.22M -$1.37M $17.49 5
2024 Q1 263K $4.58M -$673K $17.43 3
2023 Q4 300K $5.47M +$237K $18.22 4
2023 Q3 287K $4.91M +$4.28M $17.09 3
2023 Q2 36.9K $775K +$2.93K $20.99 2
2023 Q1 36.8K $824K -$4.1K $22.41 2
2022 Q4 37K $825K -$21K $22.31 4
2022 Q3 37.9K $805K -$115K $21.23 3
2022 Q2 43.3K $891K +$146K $20.56 2
2022 Q1 36.2K $868K -$279K $23.96 1
2021 Q4 47.9K $1.17M -$22.8K $24.39 1
2021 Q3 48.8K $1.2M +$1.2M $24.57 1