VEA
ACGN
Virtus ETF Advisers’s Aceragen, Inc. Common Stock ACGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,596
| Closed | -$308K | – | 397 |
|
|
2018
Q3 | $308K | Sell |
34,596
-440,013
| -93% | -$3.92M | 0.03% | 184 |
|
|
2018
Q2 | $626K | Buy |
474,609
+89,762
| +23% | +$118K | 0.55% | 128 |
|
|
2018
Q1 | $708K | Buy |
384,847
+204,499
| +113% | +$376K | 0.61% | 93 |
|
|
2017
Q4 | $381K | Buy |
+180,348
| New | +$381K | 0.48% | 64 |
|
|
2016
Q2 | – | Sell |
-74,038
| Closed | -$147K | – | 155 |
|
|
2016
Q1 | $147K | Buy |
+74,038
| New | +$147K | 0.2% | 124 |
|