Virtus ETF Advisers’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,504
| Closed | -$34.7K | – | 452 |
|
|
2024
Q1 | $34.7K | Sell |
27,504
-1,887
| -6% | -$2.38K | 0.02% | 421 |
|
|
2023
Q4 | $80.2K | Buy |
29,391
+9,214
| +46% | +$25.2K | 0.05% | 416 |
|
|
2023
Q3 | $45.8K | Sell |
20,177
-2,014
| -9% | -$4.57K | 0.03% | 417 |
|
|
2023
Q2 | $96.8K | Buy |
22,191
+7,756
| +54% | +$33.8K | 0.06% | 400 |
|
|
2023
Q1 | $64.2K | Sell |
14,435
-5,546
| -28% | -$24.7K | 0.04% | 416 |
|
|
2022
Q4 | $168K | Buy |
+19,981
| New | +$168K | 0.09% | 326 |
|
|
2022
Q2 | – | Sell |
-1,902
| Closed | -$11K | – | 440 |
|
|
2022
Q1 | $11K | Sell |
1,902
-112
| -6% | -$648 | ﹤0.01% | 372 |
|
|
2021
Q4 | $20K | Sell |
2,014
-326
| -14% | -$3.24K | 0.01% | 376 |
|
|
2021
Q3 | $248K | Sell |
2,340
-122
| -5% | -$12.9K | 0.11% | 219 |
|
|
2021
Q2 | $210K | Sell |
2,462
-18
| -0.7% | -$1.54K | 0.09% | 309 |
|
|
2021
Q1 | $285K | Buy |
2,480
+38
| +2% | +$4.37K | 0.12% | 249 |
|
|
2020
Q4 | $342K | Sell |
2,442
-2,109
| -46% | -$295K | 0.14% | 175 |
|
|
2020
Q3 | $371K | Sell |
4,551
-608
| -12% | -$49.6K | 0.19% | 178 |
|
|
2020
Q2 | $371K | Buy |
5,159
+2,231
| +76% | +$160K | 0.18% | 231 |
|
|
2020
Q1 | $130K | Sell |
2,928
-422
| -13% | -$18.7K | 0.05% | 290 |
|
|
2019
Q4 | $319K | Sell |
3,350
-2,653
| -44% | -$253K | 0.05% | 287 |
|
|
2019
Q3 | $472K | Sell |
6,003
-335
| -5% | -$26.3K | 0.1% | 183 |
|
|
2019
Q2 | $275K | Buy |
6,338
+1,901
| +43% | +$82.5K | 0.06% | 254 |
|
|
2019
Q1 | $180K | Sell |
4,437
-577
| -12% | -$23.4K | 0.38% | 93 |
|
|
2018
Q4 | $262K | Buy |
+5,014
| New | +$262K | 0.04% | 154 |
|