Virtus ETF Advisers’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,136
| Closed | -$75.1K | – | 445 |
|
|
2023
Q1 | $75.1K | Sell |
18,136
-6,966
| -28% | -$28.8K | 0.04% | 395 |
|
|
2022
Q4 | $117K | Buy |
25,102
+13,323
| +113% | +$62.1K | 0.06% | 427 |
|
|
2022
Q3 | $71K | Buy |
11,779
+88
| +0.8% | +$530 | 0.03% | 430 |
|
|
2022
Q2 | $122K | Buy |
11,691
+6,668
| +133% | +$69.6K | 0.05% | 379 |
|
|
2022
Q1 | $104K | Sell |
5,023
-292
| -5% | -$6.05K | 0.05% | 296 |
|
|
2021
Q4 | $166K | Sell |
5,315
-4,550
| -46% | -$142K | 0.06% | 305 |
|
|
2021
Q3 | $229K | Sell |
9,865
-520
| -5% | -$12.1K | 0.1% | 232 |
|
|
2021
Q2 | $235K | Sell |
10,385
-5,564
| -35% | -$126K | 0.1% | 228 |
|
|
2021
Q1 | $365K | Buy |
15,949
+290
| +2% | +$6.64K | 0.15% | 200 |
|
|
2020
Q4 | $342K | Buy |
+15,659
| New | +$342K | 0.14% | 176 |
|