Virtus ETF Advisers’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,601
| Closed | -$69K | – | 303 |
|
|
2024
Q4 | $69K | Buy |
3,601
+115
| +3% | +$2.21K | 0.03% | 384 |
|
|
2024
Q3 | $85.9K | Buy |
3,486
+63
| +2% | +$1.55K | 0.04% | 401 |
|
|
2024
Q2 | $91.1K | Buy |
3,423
+992
| +41% | +$26.4K | 0.04% | 354 |
|
|
2024
Q1 | $100K | Sell |
2,431
-164
| -6% | -$6.77K | 0.05% | 364 |
|
|
2023
Q4 | $107K | Sell |
2,595
-766
| -23% | -$31.5K | 0.07% | 335 |
|
|
2023
Q3 | $66K | Sell |
3,361
-338
| -9% | -$6.64K | 0.04% | 394 |
|
|
2023
Q2 | $91.8K | Buy |
3,699
+1,011
| +38% | +$25.1K | 0.05% | 414 |
|
|
2023
Q1 | $73.4K | Sell |
2,688
-1,033
| -28% | -$28.2K | 0.04% | 398 |
|
|
2022
Q4 | $127K | Buy |
3,721
+821
| +28% | +$28.1K | 0.07% | 397 |
|
|
2022
Q3 | $129K | Buy |
2,900
+20
| +0.7% | +$890 | 0.05% | 379 |
|
|
2022
Q2 | $121K | Buy |
2,880
+532
| +23% | +$22.4K | 0.04% | 381 |
|
|
2022
Q1 | $158K | Sell |
2,348
-146
| -6% | -$9.83K | 0.07% | 218 |
|
|
2021
Q4 | $205K | Sell |
2,494
-36
| -1% | -$2.96K | 0.08% | 199 |
|
|
2021
Q3 | $208K | Sell |
2,530
-125
| -5% | -$10.3K | 0.09% | 262 |
|
|
2021
Q2 | $204K | Sell |
2,655
-2,496
| -48% | -$192K | 0.08% | 330 |
|
|
2021
Q1 | $340K | Buy |
5,151
+98
| +2% | +$6.47K | 0.14% | 212 |
|
|
2020
Q4 | $429K | Sell |
5,053
-4,773
| -49% | -$405K | 0.18% | 146 |
|
|
2020
Q3 | $232K | Sell |
9,826
-1,336
| -12% | -$31.5K | 0.12% | 279 |
|
|
2020
Q2 | $374K | Buy |
11,162
+2,700
| +32% | +$90.5K | 0.18% | 226 |
|
|
2020
Q1 | $341K | Sell |
8,462
-1,236
| -13% | -$49.8K | 0.14% | 213 |
|
|
2019
Q4 | $398K | Sell |
9,698
-2,506
| -21% | -$103K | 0.07% | 255 |
|
|
2019
Q3 | $263K | Sell |
12,204
-680
| -5% | -$14.7K | 0.05% | 210 |
|
|
2019
Q2 | $283K | Buy |
+12,884
| New | +$283K | 0.06% | 242 |
|