Virtus ETF Advisers’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,575
| Closed | -$63.9K | – | 439 |
|
2023
Q1 | $63.9K | Sell |
8,575
-3,295
| -28% | -$24.6K | 0.04% | 418 |
|
2022
Q4 | $147K | Buy |
11,870
+7,269
| +158% | +$90.1K | 0.08% | 349 |
|
2022
Q3 | $95K | Buy |
4,601
+33
| +0.7% | +$681 | 0.04% | 422 |
|
2022
Q2 | $127K | Buy |
4,568
+1,681
| +58% | +$46.7K | 0.05% | 361 |
|
2022
Q1 | $126K | Sell |
2,887
-172
| -6% | -$7.51K | 0.06% | 253 |
|
2021
Q4 | $169K | Buy |
3,059
+517
| +20% | +$28.6K | 0.06% | 288 |
|
2021
Q3 | $157K | Sell |
2,542
-134
| -5% | -$8.28K | 0.07% | 330 |
|
2021
Q2 | $227K | Sell |
2,676
-1,595
| -37% | -$135K | 0.09% | 254 |
|
2021
Q1 | $338K | Buy |
4,271
+74
| +2% | +$5.86K | 0.14% | 215 |
|
2020
Q4 | $244K | Buy |
+4,197
| New | +$244K | 0.1% | 318 |
|