Virtus ETF Advisers’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,770
| Closed | -$66.1K | – | 321 |
|
2024
Q4 | $66.1K | Sell |
1,770
-990
| -36% | -$37K | 0.03% | 411 |
|
2024
Q3 | $138K | Buy |
2,760
+50
| +2% | +$2.5K | 0.06% | 334 |
|
2024
Q2 | $94.1K | Buy |
2,710
+407
| +18% | +$14.1K | 0.05% | 339 |
|
2024
Q1 | $126K | Sell |
2,303
-156
| -6% | -$8.53K | 0.07% | 344 |
|
2023
Q4 | $105K | Sell |
2,459
-1,598
| -39% | -$68.4K | 0.07% | 338 |
|
2023
Q3 | $106K | Sell |
4,057
-403
| -9% | -$10.5K | 0.06% | 330 |
|
2023
Q2 | $107K | Sell |
4,460
-1,978
| -31% | -$47.3K | 0.06% | 351 |
|
2023
Q1 | $87.9K | Sell |
6,438
-2,478
| -28% | -$33.8K | 0.05% | 366 |
|
2022
Q4 | $124K | Buy |
+8,916
| New | +$124K | 0.06% | 411 |
|