VIRTUS ETF ADVISERS LLC – Stellus Capital Investment Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$384,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
+7.19%
quarter
Stellus Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.56% | 8.79K shares | 124K | $11.93 | 32.19K |
| Q2 2022 | share | Decrease | -49.42% | -22.86K shares | -383K | $11.13 | 23.40K |
| Q1 2022 | share | Increase | +13.49% | 5.50K shares | 112K | $13.89 | 46.27K |
| Q4 2021 | share | Decrease | -20.96% | -10.81K shares | -143K | $13.03 | 40.77K |
| Q3 2021 | share | Decrease | -1.66% | -873 shares | 14K | $12.89 | 51.58K |
| Q2 2021 | share | Increase | +156.29% | 31.99K shares | 400K | $12.14 | 52.45K |
| Q1 2021 | share | Increase | +12.47% | 2.26K shares | 62K | $12.02 | 20.46K |
| Q4 2020 | share | Decrease | -31.20% | -8.25K shares | -32K | $10.08 | 18.2K |
| Q3 2020 | share | Decrease | -27.04% | -9.80K shares | -34K | $7.85 | 26.45K |
| Q2 2020 | share | Decrease | -83.03% | -177.34K shares | -1.29M | $6.19 | 36.25K |
| Q1 2020 | share | Decrease | -28.72% | -86.05K shares | -2.70M | $6.2 | 213.59K |
| Q4 2019 | share | Decrease | -3.66% | -11.39K shares | 24K | $11.71 | 299.65K |
| Q3 2019 | share | Increase | +23.59% | 59.36K shares | 759K | $10.95 | 311.04K |
| Q2 2019 | share | Increase | 0.00% | 251.67K shares | 3.48M | $10.84 | 251.67K |