Virtus KAR Global Quality Dividend Fund FLO Holdings History
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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