Virtus ETF Advisers’s Gossamer Bio GOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,496
| Closed | -$210K | – | 463 |
|
|
2022
Q3 | $210K | Buy |
17,496
+126
| +0.7% | +$1.51K | 0.08% | 315 |
|
|
2022
Q2 | $145K | Buy |
17,370
+2,331
| +15% | +$19.5K | 0.05% | 323 |
|
|
2022
Q1 | $131K | Sell |
15,039
-893
| -6% | -$7.78K | 0.06% | 248 |
|
|
2021
Q4 | $180K | Sell |
15,932
-8,178
| -34% | -$92.4K | 0.07% | 247 |
|
|
2021
Q3 | $303K | Sell |
24,110
-1,251
| -5% | -$15.7K | 0.13% | 199 |
|
|
2021
Q2 | $206K | Sell |
25,361
-3,102
| -11% | -$25.2K | 0.08% | 326 |
|
|
2021
Q1 | $263K | Buy |
28,463
+500
| +2% | +$4.62K | 0.11% | 275 |
|
|
2020
Q4 | $270K | Buy |
27,963
+2,834
| +11% | +$27.4K | 0.11% | 275 |
|
|
2020
Q3 | $312K | Sell |
25,129
-3,425
| -12% | -$42.5K | 0.16% | 212 |
|
|
2020
Q2 | $371K | Buy |
28,554
+14,388
| +102% | +$187K | 0.18% | 234 |
|
|
2020
Q1 | $144K | Sell |
14,166
-2,079
| -13% | -$21.1K | 0.06% | 288 |
|
|
2019
Q4 | $254K | Buy |
16,245
+3,772
| +30% | +$59K | 0.04% | 288 |
|
|
2019
Q3 | $209K | Sell |
12,473
-695
| -5% | -$11.6K | 0.04% | 241 |
|
|
2019
Q2 | $292K | Buy |
+13,168
| New | +$292K | 0.06% | 226 |
|