VIRTUS EQUITY TR - KAR SMALL GWT I

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KAR SMALL GWT I
Shares, excl. options Q3 2024
95.1K
Holdings value Q3 2024
$3.46M
Value change Q3 2024
+$952K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
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 95.1K $3.46M +$952K $36.34 2
2024 Q2 69K $2.21M +$69.2K $31.81 2
2024 Q1 66.8K $2.3M -$888K $34.48 1
2023 Q4 92.6K $3.07M -$2.58M $33.21 2
2023 Q3 171K $5.64M +$3.72M $33.04 3
2023 Q2 58K $1.91M +$359K $32.90 1
2023 Q1 47.1K $1.56M +$230K $33.05 1
2022 Q4 40.2K $1.17M -$361K $29.09 1
2022 Q3 52.6K $1.76M -$536K $33.50 1
2022 Q2 68.6K $2.45M -$2.56M $35.68 1
2022 Q1 140K $5.79M +$191K $41.22 1
2021 Q4 136K $6.62M +$498K $48.79 1
2021 Q3 126K $6.96M +$314K $55.46 1
2021 Q2 120K $6.56M +$326K $54.71 1
2021 Q1 114K $5.98M +$824K $52.46 1
2020 Q4 98.2K $5.26M +$265K $53.53 1
2020 Q3 93.3K $4.69M +$920K $50.25 1
2020 Q2 75K $3.41M +$513K $45.47 1
2020 Q1 63.7K $2.15M +$379K $33.81 1
2019 Q4 52K $2.13M +$383K $40.89 2
2019 Q3 40.6K $1.55M +$328K $37.53 2
2019 Q2 33.9K $1.32M +$99.4K $39.04 2
2019 Q1 31.3K $1.14M +$85K $37.58 2
2018 Q4 29.1K $862K -$1.33M $29.59 1
2018 Q3 74.2K $2.54M +$2.54M $34.21 1
2016 Q3 0 $0 -$7.09M 0
2016 Q2 397 $7.09M $0 $17,858.94 1
2015 Q4 397 $6.68K $0 $16.82 1