Virtus ETF Advisers’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-241
| Closed | -$5.21K | – | 443 |
|
|
2023
Q3 | $5.21K | Sell |
241
-24
| -9% | -$519 | ﹤0.01% | 434 |
|
|
2023
Q2 | $17.9K | Sell |
265
-3
| -1% | -$203 | 0.01% | 435 |
|
|
2023
Q1 | $125K | Sell |
268
-104
| -28% | -$48.6K | 0.07% | 325 |
|
|
2022
Q4 | $149K | Sell |
372
-94
| -20% | -$37.6K | 0.08% | 347 |
|
|
2022
Q3 | $152K | Buy |
466
+3
| +0.6% | +$979 | 0.06% | 351 |
|
|
2022
Q2 | $122K | Buy |
463
+1
| +0.2% | +$263 | 0.05% | 380 |
|
|
2022
Q1 | $139K | Sell |
462
-27
| -6% | -$8.12K | 0.06% | 240 |
|
|
2021
Q4 | $172K | Buy |
489
+160
| +49% | +$56.3K | 0.07% | 272 |
|
|
2021
Q3 | $84K | Sell |
329
-18
| -5% | -$4.6K | 0.04% | 388 |
|
|
2021
Q2 | $231K | Buy |
347
+74
| +27% | +$49.3K | 0.1% | 240 |
|
|
2021
Q1 | $237K | Buy |
273
+4
| +1% | +$3.47K | 0.1% | 297 |
|
|
2020
Q4 | $249K | Sell |
269
-54
| -17% | -$50K | 0.1% | 314 |
|
|
2020
Q3 | $332K | Sell |
323
-44
| -12% | -$45.2K | 0.17% | 202 |
|
|
2020
Q2 | $372K | Buy |
367
+59
| +19% | +$59.8K | 0.18% | 227 |
|
|
2020
Q1 | $268K | Sell |
308
-45
| -13% | -$39.2K | 0.11% | 243 |
|
|
2019
Q4 | $378K | Buy |
353
+104
| +42% | +$111K | 0.06% | 278 |
|
|
2019
Q3 | $230K | Sell |
249
-14
| -5% | -$12.9K | 0.05% | 222 |
|
|
2019
Q2 | $297K | Sell |
263
-11
| -4% | -$12.4K | 0.06% | 218 |
|
|
2019
Q1 | $372K | Sell |
274
-33
| -11% | -$44.8K | 0.79% | 41 |
|
|
2018
Q4 | $355K | Sell |
307
-14
| -4% | -$16.2K | 0.06% | 88 |
|
|
2018
Q3 | $487K | Sell |
321
-228
| -42% | -$346K | 0.05% | 128 |
|
|
2018
Q2 | $860K | Sell |
549
-181
| -25% | -$284K | 0.76% | 16 |
|
|
2018
Q1 | $844K | Buy |
730
+388
| +113% | +$449K | 0.73% | 66 |
|
|
2017
Q4 | $405K | Sell |
342
-109
| -24% | -$129K | 0.51% | 51 |
|
|
2017
Q3 | $607K | Buy |
451
+41
| +10% | +$55.2K | 0.08% | 78 |
|
|
2017
Q2 | $331K | Sell |
410
-140
| -25% | -$113K | 0.05% | 97 |
|
|
2017
Q1 | $339K | Buy |
550
+53
| +11% | +$32.7K | 0.06% | 126 |
|
|
2016
Q4 | $266K | Sell |
497
-98
| -16% | -$52.5K | 0.08% | 125 |
|
|
2016
Q3 | $308K | Hold |
595
| – | – | 0.15% | 97 |
|
|
2016
Q2 | $244K | Buy |
595
+266
| +81% | +$109K | 0.18% | 96 |
|
|
2016
Q1 | $175K | Buy |
+329
| New | +$175K | 0.24% | 105 |
|