Virtus ETF Advisers’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,230
| Closed | -$243K | – | 357 |
|
|
2020
Q3 | $243K | Sell |
1,230
-168
| -12% | -$33.2K | 0.13% | 272 |
|
|
2020
Q2 | $391K | Buy |
1,398
+2
| +0.1% | +$559 | 0.19% | 203 |
|
|
2020
Q1 | $248K | Sell |
1,396
-204
| -13% | -$36.2K | 0.1% | 252 |
|
|
2019
Q4 | $393K | Buy |
1,600
+146
| +10% | +$35.9K | 0.06% | 266 |
|
|
2019
Q3 | $172K | Sell |
1,454
-81
| -5% | -$9.58K | 0.03% | 269 |
|
|
2019
Q2 | $248K | Buy |
+1,535
| New | +$248K | 0.05% | 276 |
|