Cambridge Investment Research Advisors’s Pacer BioThreat Strategy ETF VIRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,655
| Closed | -$206K | – | 3242 |
|
|
2022
Q1 | $206K | Sell |
6,655
-1,124
| -14% | -$34.8K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $271K | Hold |
7,779
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q3 | $253K | Buy |
7,779
+1
| +0% | +$33 | ﹤0.01% | 2614 |
|
|
2021
Q2 | $247K | Sell |
7,778
-1,599
| -17% | -$50.8K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $272K | Sell |
9,377
-1,708
| -15% | -$49.5K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $310K | Buy |
11,085
+346
| +3% | +$9.68K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $299K | Buy |
+10,739
| New | +$299K | ﹤0.01% | 1932 |
|