Virtus ETF Advisers’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,885
| Closed | -$80K | – | 454 |
|
|
2022
Q1 | $80K | Sell |
12,885
-758
| -6% | -$4.71K | 0.04% | 335 |
|
|
2021
Q4 | $194K | Buy |
13,643
+5,817
| +74% | +$82.7K | 0.07% | 219 |
|
|
2021
Q3 | $63K | Sell |
7,826
-407
| -5% | -$3.28K | 0.03% | 393 |
|
|
2021
Q2 | $235K | Buy |
+8,233
| New | +$235K | 0.1% | 229 |
|