Virtus ETF Advisers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,574
| Closed | -$704K | – | 457 |
|
|
2023
Q2 | $704K | Sell |
1,574
-221
| -12% | -$98.8K | 0.42% | 112 |
|
|
2023
Q1 | $871K | Buy |
1,795
+283
| +19% | +$137K | 0.48% | 65 |
|
|
2022
Q4 | $774K | Buy |
1,512
+113
| +8% | +$57.9K | 0.4% | 90 |
|
|
2022
Q3 | $679K | Buy |
+1,399
| New | +$679K | 0.27% | 116 |
|
|
2019
Q1 | – | Sell |
-99
| Closed | -$28K | – | 194 |
|
|
2018
Q4 | $28K | Buy |
99
+15
| +18% | +$4.24K | ﹤0.01% | 208 |
|
|
2018
Q3 | $28K | Hold |
84
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $25K | Buy |
84
+11
| +15% | +$3.27K | 0.02% | 187 |
|
|
2018
Q1 | $20K | Buy |
+73
| New | +$20K | 0.02% | 190 |
|