Virtus ETF Advisers’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,166
| Closed | -$147K | – | 485 |
|
|
2023
Q2 | $147K | Buy |
3,166
+186
| +6% | +$8.64K | 0.09% | 321 |
|
|
2023
Q1 | $85.4K | Sell |
2,980
-1,147
| -28% | -$32.9K | 0.05% | 377 |
|
|
2022
Q4 | $129K | Sell |
4,127
-3,413
| -45% | -$106K | 0.07% | 393 |
|
|
2022
Q3 | $153K | Buy |
7,540
+58
| +0.8% | +$1.18K | 0.06% | 350 |
|
|
2022
Q2 | $116K | Buy |
7,482
+1,166
| +18% | +$18.1K | 0.04% | 395 |
|
|
2022
Q1 | $121K | Sell |
6,316
-367
| -5% | -$7.03K | 0.05% | 268 |
|
|
2021
Q4 | $169K | Buy |
+6,683
| New | +$169K | 0.06% | 294 |
|