Virtus ETF Advisers’s CG Oncology CGON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,463	Closed	-$70.6K	–	353
2024 Q4	$70.6K	Sell	2,463 -185	-7%	-$5.31K	0.03%	371
2024 Q3	$99.9K	Buy	2,648 +47	+2%	+$1.77K	0.05%	376
2024 Q2	$82.1K	Buy	+2,601	New	+$82.1K	0.04%	396