VIRTUS ETF TR II - STONE HARBOR EMG (VEMY)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STONE HARBOR EMG
Shares, excl. options Q2 2024
180K
Holdings value Q2 2024
$4.74M
Value change Q2 2024
-$693K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
2
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 180K $4.74M -$693K $26.33 5
2024 Q1 206K $5.48M +$2.76M $26.61 5
2023 Q4 102K $2.64M +$14.3K $25.81 4
2023 Q3 102K $2.48M +$2.48M $24.37 3
2023 Q2 0 $0 -$203K 0
2023 Q1 8.23K $203K -$115K $24.66 1
2022 Q4 12.9K $321K +$321K $24.91 2