Virtus ETF Advisers’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,554
| Closed | -$71.7K | – | 433 |
|
|
2023
Q3 | $71.7K | Sell |
55,554
-5,535
| -9% | -$7.14K | 0.04% | 380 |
|
|
2023
Q2 | $105K | Buy |
61,089
+28,450
| +87% | +$48.9K | 0.06% | 356 |
|
|
2023
Q1 | $59.1K | Sell |
32,639
-12,545
| -28% | -$22.7K | 0.03% | 423 |
|
|
2022
Q4 | $120K | Buy |
45,184
+12,843
| +40% | +$34.2K | 0.06% | 415 |
|
|
2022
Q3 | $107K | Buy |
32,341
+235
| +0.7% | +$777 | 0.04% | 412 |
|
|
2022
Q2 | $117K | Buy |
32,106
+16,637
| +108% | +$60.6K | 0.04% | 390 |
|
|
2022
Q1 | $79K | Sell |
15,469
-924
| -6% | -$4.72K | 0.04% | 339 |
|
|
2021
Q4 | $125K | Buy |
+16,393
| New | +$125K | 0.05% | 367 |
|