Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,007
| Closed | -$359K | – | 7465 |
|
|
2024
Q3 | $359K | Hold |
9,007
| – | – | ﹤0.01% | 3172 |
|
|
2024
Q2 | $327K | Buy |
9,007
+55
| +0.6% | +$2K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $324K | Sell |
8,952
-459
| -5% | -$16.6K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $304K | Sell |
9,411
-2,735
| -23% | -$88.4K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $362K | Sell |
12,146
-355
| -3% | -$10.6K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $390K | Sell |
12,501
-96
| -0.8% | -$2.99K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $369K | Sell |
12,597
-863
| -6% | -$25.3K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $380K | Sell |
13,460
-71
| -0.5% | -$2K | ﹤0.01% | 3278 |
|
|
2022
Q3 | $340K | Sell |
13,531
-46,451
| -77% | -$1.17M | ﹤0.01% | 3265 |
|
|
2022
Q2 | $1.6M | Sell |
59,982
-849
| -1% | -$22.6K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $1.88M | Buy |
60,831
+777
| +1% | +$24K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $2.09M | Buy |
60,054
+55,530
| +1,227% | +$1.93M | ﹤0.01% | 1747 |
|
|
2021
Q3 | $147K | Buy |
4,524
+2,567
| +131% | +$83.4K | ﹤0.01% | 4198 |
|
|
2021
Q2 | $62K | Hold |
1,957
| – | – | ﹤0.01% | 4878 |
|
|
2021
Q1 | $56K | Buy |
1,957
+133
| +7% | +$3.81K | ﹤0.01% | 4803 |
|
|
2020
Q4 | $51K | Buy |
1,824
+531
| +41% | +$14.8K | ﹤0.01% | 4538 |
|
|
2020
Q3 | $36K | Buy |
+1,293
| New | +$36K | ﹤0.01% | 4529 |
|