Virtus ETF Advisers’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,564
| Closed | -$124K | – | 467 |
|
|
2022
Q3 | $124K | Buy |
39,564
+283
| +0.7% | +$887 | 0.05% | 390 |
|
|
2022
Q2 | $129K | Buy |
39,281
+17,926
| +84% | +$58.9K | 0.05% | 355 |
|
|
2022
Q1 | $97K | Sell |
21,355
-1,270
| -6% | -$5.77K | 0.04% | 308 |
|
|
2021
Q4 | $164K | Buy |
+22,625
| New | +$164K | 0.06% | 313 |
|