VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VIRTUS NEWFLEET
Shares, excl. options Q1 2024
81.6 K
Holdings value Q1 2024
$1.77 M
Value change Q1 2024
-$450 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
2
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92790A207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 81.6 K $1.77 M -$450 K $21.62 10
2023 Q4 103 K $2.2 M +$670 K $21.50 11
2023 Q3 71.4 K $1.49 M -$612 K $20.86 9
2023 Q2 101 K $2.11 M +$331 K $20.97 9
2023 Q1 68.3 K $1.43 M -$64.7 K $20.97 9
2022 Q4 71.4 K $1.47 M +$252 K $20.57 12
2022 Q3 57.6 K $1.16 M -$98.7 K $20.12 5
2022 Q2 62.3 K $1.28 M -$1.31 M $20.67 10
2022 Q1 121 K $2.81 M +$101 K $23.24 10
2021 Q4 115 K $2.8 M +$181 K $24.39 9
2021 Q3 107 K $2.64 M +$238 K $24.62 10
2021 Q2 97.6 K $2.41 M +$69.8 K $24.74 11
2021 Q1 94.8 K $2.31 M -$159 K $24.37 10
2020 Q4 101 K $2.46 M -$452 K $24.26 11
2020 Q3 120 K $2.78 M -$177 K $23.20 11
2020 Q2 33 $1 K -$7 K $30.30 1
2020 Q1 152 K $3.28 M -$671 K $21.55 12
2019 Q4 182 K $4.36 M -$302 K $23.95 13
2019 Q3 188 K $4.45 M -$3.17 M $23.74 8
2019 Q2 323 K $7.67 M -$4.62 M $23.76 13
2019 Q1 2.36 M $56.4 M -$11.4 M $23.95 20
2018 Q4 2.83 M $65.2 M -$16.3 M $23.04 20
2018 Q3 3.32 M $81 M +$165 K $24.43 12
2018 Q2 3.31 M $81.1 M +$2.9 M $24.53 15
2018 Q1 3.19 M $78.7 M -$25.7 M $24.74 12
2017 Q4 4.23 M $105 M -$4.23 M $24.80 15
2017 Q3 4.28 M $107 M -$6.97 M $25.09 12
2017 Q2 4.64 M $116 M -$11.5 M $25.08 10
2017 Q1 5.1 M $128 M +$54.3 M $25.02 12
2016 Q4 2.9 M $72.6 M +$72.1 M $25.01 5