VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VIRTUS US QLTY
Shares, excl. options Q1 2024
724 K
Holdings value Q1 2024
$24.9 M
Value change Q1 2024
+$6.44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
15
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92790A504
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 724 K $24.9 M +$6.44 M $34.42 24
2023 Q4 555 K $17.1 M -$6.45 M $30.68 25
2023 Q3 825 K $23 M -$6.78 M $27.89 25
2023 Q2 1.06 M $30.7 M +$663 K $28.77 25
2023 Q1 1.23 M $33.8 M +$6.52 M $27.51 29
2022 Q4 997 K $26.9 M +$10.9 M $26.72 24
2022 Q3 526 K $12.9 M +$2.63 M $24.56 19
2022 Q2 419 K $10.5 M -$2.71 M $25.08 17
2022 Q1 450 K $13.5 M -$73 K $30.02 22
2021 Q4 470 K $15.5 M +$4.48 M $33.01 22
2021 Q3 335 K $9.9 M +$5.02 M $29.59 15
2021 Q2 165 K $4.81 M -$1.83 M $29.11 13
2021 Q1 243 K $6.48 M +$3.12 M $26.60 17
2020 Q4 121 K $3.16 M +$3.16 M $26.13 11