Virtus ETF Advisers’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-654
| Closed | -$77K | – | 452 |
|
2022
Q1 | $77K | Sell |
654
-39
| -6% | -$4.59K | 0.03% | 343 |
|
2021
Q4 | $148K | Buy |
693
+361
| +109% | +$77.1K | 0.06% | 353 |
|
2021
Q3 | $109K | Sell |
332
-17
| -5% | -$5.58K | 0.05% | 375 |
|
2021
Q2 | $91K | Sell |
349
-358
| -51% | -$93.3K | 0.04% | 398 |
|
2021
Q1 | $323K | Buy |
707
+12
| +2% | +$5.48K | 0.14% | 227 |
|
2020
Q4 | $243K | Sell |
695
-100
| -13% | -$35K | 0.1% | 321 |
|
2020
Q3 | $304K | Sell |
795
-109
| -12% | -$41.7K | 0.16% | 219 |
|
2020
Q2 | $405K | Sell |
904
-644
| -42% | -$289K | 0.19% | 192 |
|
2020
Q1 | $536K | Sell |
1,548
-226
| -13% | -$78.3K | 0.22% | 168 |
|
2019
Q4 | $487K | Buy |
+1,774
| New | +$487K | 0.08% | 206 |
|