Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-250,381.57
% of Total Estimate Gain
-20.53%

Virtus KAR Global Quality Dividend Fund's Flowers Foods Inc Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held - shares of Flowers Foods Inc(FLO), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Flowers Foods Inc(FLO) stock.

The initial trade took place in 2022Q1. And since then Virtus KAR Global Quality Dividend Fund has made 4 purchases of FLO, at an average price of $25.16, for a total of 48,477.00 shares. In addition, there have been 8 sales at an average price of $19.99 for 48,477.00 shares. Based on historical transaction data and FLO's current price of $15.33, Virtus KAR Global Quality Dividend Fund's estimated gain on his FLO holdings is $-250,381.57, reflecting a -20.53% gain to date.

Virtus KAR Global Quality Dividend Fund FLO ($15.33) Holding Chart

Virtus KAR Global Quality Dividend Fund FLO ($15.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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