Virtus ETF Advisers’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,728
| Closed | -$338K | – | 301 |
|
|
2024
Q4 | $338K | Buy |
66,728
+15,981
| +31% | +$81K | 0.14% | 219 |
|
|
2024
Q3 | $350K | Hold |
50,747
| – | – | 0.16% | 217 |
|
|
2024
Q2 | $376K | Buy |
50,747
+35,807
| +240% | +$265K | 0.18% | 186 |
|
|
2024
Q1 | $109K | Sell |
14,940
-1,022
| -6% | -$7.46K | 0.06% | 354 |
|
|
2023
Q4 | $99K | Sell |
15,962
-8,633
| -35% | -$53.5K | 0.06% | 364 |
|
|
2023
Q3 | $100K | Sell |
24,595
-2,454
| -9% | -$10K | 0.06% | 334 |
|
|
2023
Q2 | $91.7K | Buy |
+27,049
| New | +$91.7K | 0.05% | 415 |
|
|
2021
Q4 | – | Sell |
-28,694
| Closed | -$38K | – | 380 |
|
|
2021
Q3 | $38K | Sell |
28,694
-1,493
| -5% | -$1.98K | 0.02% | 396 |
|
|
2021
Q2 | $229K | Sell |
30,187
-13,462
| -31% | -$102K | 0.09% | 242 |
|
|
2021
Q1 | $289K | Buy |
43,649
+769
| +2% | +$5.09K | 0.12% | 247 |
|
|
2020
Q4 | $277K | Sell |
42,880
-3,895
| -8% | -$25.2K | 0.12% | 254 |
|
|
2020
Q3 | $246K | Sell |
46,775
-6,384
| -12% | -$33.6K | 0.13% | 269 |
|
|
2020
Q2 | $368K | Buy |
53,159
+1,800
| +4% | +$12.5K | 0.17% | 241 |
|
|
2020
Q1 | $292K | Sell |
51,359
-7,493
| -13% | -$42.6K | 0.12% | 224 |
|
|
2019
Q4 | $442K | Buy |
+58,852
| New | +$442K | 0.07% | 225 |
|
|
2016
Q2 | – | Sell |
-12,922
| Closed | -$100K | – | 147 |
|
|
2016
Q1 | $100K | Sell |
12,922
-795
| -6% | -$6.15K | 0.14% | 145 |
|
|
2015
Q4 | $249K | Buy |
+13,717
| New | +$249K | 0.68% | 61 |
|