Virtus ETF Advisers’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,014
| Closed | -$124K | – | 434 |
|
|
2022
Q1 | $124K | Sell |
31,014
-1,838
| -6% | -$7.35K | 0.06% | 257 |
|
|
2021
Q4 | $163K | Buy |
32,852
+4,158
| +14% | +$20.6K | 0.06% | 316 |
|
|
2021
Q3 | $193K | Sell |
28,694
-1,493
| -5% | -$10K | 0.08% | 279 |
|
|
2021
Q2 | $239K | Buy |
+30,187
| New | +$239K | 0.1% | 223 |
|