Virtus ETF Advisers’s Aldeyra Therapeutics ALDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,460
| Closed | -$63.2K | – | 429 |
|
|
2023
Q3 | $63.2K | Sell |
9,460
-941
| -9% | -$6.29K | 0.04% | 399 |
|
|
2023
Q2 | $87.3K | Buy |
+10,401
| New | +$87.3K | 0.05% | 422 |
|
|
2022
Q2 | – | Sell |
-22,945
| Closed | -$102K | – | 438 |
|
|
2022
Q1 | $102K | Sell |
22,945
-1,353
| -6% | -$6.02K | 0.05% | 301 |
|
|
2021
Q4 | $97K | Buy |
24,298
+7,002
| +40% | +$28K | 0.04% | 373 |
|
|
2021
Q3 | $152K | Sell |
17,296
-905
| -5% | -$7.95K | 0.07% | 336 |
|
|
2021
Q2 | $206K | Buy |
+18,201
| New | +$206K | 0.08% | 325 |
|