Virtus ETF Advisers’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,697
| Closed | -$87.1K | – | 466 |
|
|
2024
Q3 | $87.1K | Buy |
18,697
+335
| +2% | +$1.56K | 0.04% | 395 |
|
|
2024
Q2 | $83.4K | Buy |
18,362
+7,533
| +70% | +$34.2K | 0.04% | 388 |
|
|
2024
Q1 | $65.2K | Sell |
10,829
-744
| -6% | -$4.48K | 0.03% | 413 |
|
|
2023
Q4 | $92.4K | Sell |
11,573
-1,258
| -10% | -$10K | 0.06% | 397 |
|
|
2023
Q3 | $83.1K | Sell |
12,831
-1,273
| -9% | -$8.25K | 0.05% | 353 |
|
|
2023
Q2 | $84.8K | Buy |
14,104
+3,322
| +31% | +$20K | 0.05% | 424 |
|
|
2023
Q1 | $66.7K | Sell |
10,782
-4,151
| -28% | -$25.7K | 0.04% | 409 |
|
|
2022
Q4 | $138K | Buy |
14,933
+1,938
| +15% | +$17.9K | 0.07% | 370 |
|
|
2022
Q3 | $123K | Buy |
12,995
+97
| +0.8% | +$918 | 0.05% | 392 |
|
|
2022
Q2 | $131K | Buy |
12,898
+5,542
| +75% | +$56.3K | 0.05% | 346 |
|
|
2022
Q1 | $105K | Sell |
7,356
-443
| -6% | -$6.32K | 0.05% | 292 |
|
|
2021
Q4 | $161K | Sell |
7,799
-2,240
| -22% | -$46.2K | 0.06% | 323 |
|
|
2021
Q3 | $229K | Sell |
10,039
-517
| -5% | -$11.8K | 0.1% | 231 |
|
|
2021
Q2 | $220K | Sell |
10,556
-9,361
| -47% | -$195K | 0.09% | 273 |
|
|
2021
Q1 | $401K | Buy |
19,917
+354
| +2% | +$7.13K | 0.17% | 181 |
|
|
2020
Q4 | $296K | Buy |
19,563
+9,032
| +86% | +$137K | 0.12% | 218 |
|
|
2020
Q3 | $111K | Sell |
10,531
-1,429
| -12% | -$15.1K | 0.06% | 317 |
|
|
2020
Q2 | $292K | Sell |
11,960
-5,834
| -33% | -$142K | 0.14% | 303 |
|
|
2020
Q1 | $429K | Sell |
17,794
-2,590
| -13% | -$62.4K | 0.18% | 189 |
|
|
2019
Q4 | $351K | Buy |
20,384
+7,858
| +63% | +$135K | 0.06% | 283 |
|
|
2019
Q3 | $181K | Sell |
12,526
-698
| -5% | -$10.1K | 0.04% | 262 |
|
|
2019
Q2 | $251K | Buy |
+13,224
| New | +$251K | 0.05% | 275 |
|