Virtus ETF Advisers’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,294
| Closed | -$714K | – | 466 |
|
|
2024
Q2 | $714K | Buy |
6,294
+337
| +6% | +$38.2K | 0.35% | 170 |
|
|
2024
Q1 | $826K | Buy |
+5,957
| New | +$826K | 0.44% | 73 |
|
|
2023
Q3 | – | Sell |
-6,328
| Closed | -$813K | – | 447 |
|
|
2023
Q2 | $813K | Sell |
6,328
-2,013
| -24% | -$259K | 0.48% | 54 |
|
|
2023
Q1 | $969K | Buy |
+8,341
| New | +$969K | 0.53% | 26 |
|
|
2022
Q3 | – | Sell |
-6,365
| Closed | -$474K | – | 449 |
|
|
2022
Q2 | $474K | Buy |
+6,365
| New | +$474K | 0.18% | 232 |
|
|
2019
Q4 | – | Sell |
-640
| Closed | -$24K | – | 471 |
|
|
2019
Q3 | $24K | Sell |
640
-136
| -18% | -$5.1K | ﹤0.01% | 334 |
|
|
2019
Q2 | $29K | Buy |
+776
| New | +$29K | 0.01% | 323 |
|