Virtus ETF Advisers’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,587
| Closed | -$160K | – | 409 |
|
|
2021
Q3 | $160K | Sell |
1,587
-83
| -5% | -$8.37K | 0.07% | 327 |
|
|
2021
Q2 | $196K | Sell |
1,670
-280
| -14% | -$32.9K | 0.08% | 358 |
|
|
2021
Q1 | $369K | Buy |
1,950
+35
| +2% | +$6.62K | 0.16% | 198 |
|
|
2020
Q4 | $270K | Buy |
1,915
+463
| +32% | +$65.3K | 0.11% | 276 |
|
|
2020
Q3 | $238K | Sell |
1,452
-198
| -12% | -$32.5K | 0.12% | 276 |
|
|
2020
Q2 | $341K | Buy |
+1,650
| New | +$341K | 0.16% | 276 |
|