Virtus ETF Advisers’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,897
| Closed | -$330K | – | 329 |
|
|
2024
Q4 | $330K | Sell |
2,897
-534
| -16% | -$60.8K | 0.13% | 229 |
|
|
2024
Q3 | $408K | Hold |
3,431
| – | – | 0.19% | 200 |
|
|
2024
Q2 | $276K | Sell |
3,431
-234
| -6% | -$18.8K | 0.14% | 237 |
|
|
2024
Q1 | $338K | Buy |
3,665
+527
| +17% | +$48.6K | 0.18% | 218 |
|
|
2023
Q4 | $331K | Buy |
3,138
+398
| +15% | +$42K | 0.21% | 206 |
|
|
2023
Q3 | $298K | Sell |
2,740
-357
| -12% | -$38.8K | 0.18% | 200 |
|
|
2023
Q2 | $334K | Buy |
3,097
+1,442
| +87% | +$156K | 0.2% | 174 |
|
|
2023
Q1 | $206K | Buy |
1,655
+29
| +2% | +$3.61K | 0.11% | 306 |
|
|
2022
Q4 | $244K | Sell |
1,626
-121
| -7% | -$18.2K | 0.13% | 307 |
|
|
2022
Q3 | $236K | Buy |
1,747
+26
| +2% | +$3.51K | 0.09% | 298 |
|
|
2022
Q2 | $257K | Buy |
1,721
+377
| +28% | +$56.3K | 0.1% | 290 |
|
|
2022
Q1 | $229K | Hold |
1,344
| – | – | 0.1% | 190 |
|
|
2021
Q4 | $346K | Sell |
1,344
-729
| -35% | -$188K | 0.13% | 183 |
|
|
2021
Q3 | $566K | Sell |
2,073
-191
| -8% | -$52.2K | 0.25% | 121 |
|
|
2021
Q2 | $507K | Sell |
2,264
-3,515
| -61% | -$787K | 0.21% | 143 |
|
|
2021
Q1 | $631K | Buy |
5,779
+158
| +3% | +$17.3K | 0.27% | 118 |
|
|
2020
Q4 | $458K | Sell |
5,621
-742
| -12% | -$60.5K | 0.19% | 143 |
|
|
2020
Q3 | $441K | Sell |
6,363
-849
| -12% | -$58.8K | 0.23% | 151 |
|
|
2020
Q2 | $481K | Buy |
+7,212
| New | +$481K | 0.23% | 154 |
|