Virtus ETF Advisers’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,506
| Closed | -$54.8K | – | 436 |
|
|
2023
Q1 | $54.8K | Sell |
9,506
-3,658
| -28% | -$21.1K | 0.03% | 428 |
|
|
2022
Q4 | $118K | Buy |
13,164
+3,912
| +42% | +$35K | 0.06% | 424 |
|
|
2022
Q3 | $132K | Buy |
9,252
+67
| +0.7% | +$956 | 0.05% | 374 |
|
|
2022
Q2 | $134K | Sell |
9,185
-1,678
| -15% | -$24.5K | 0.05% | 340 |
|
|
2022
Q1 | $217K | Sell |
10,863
-648
| -6% | -$12.9K | 0.1% | 193 |
|
|
2021
Q4 | $201K | Buy |
+11,511
| New | +$201K | 0.08% | 206 |
|
|
2018
Q4 | – | Sell |
-6,060
| Closed | -$642K | – | 304 |
|
|
2018
Q3 | $642K | Sell |
6,060
-4,450
| -42% | -$471K | 0.07% | 84 |
|
|
2018
Q2 | $673K | Buy |
+10,510
| New | +$673K | 0.6% | 112 |
|