Virtus ETF Advisers’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,821
| Closed | -$49.1K | – | 468 |
|
2023
Q1 | $49.1K | Sell |
13,821
-5,314
| -28% | -$18.9K | 0.03% | 431 |
|
2022
Q4 | $115K | Buy |
19,135
+10,559
| +123% | +$63.2K | 0.06% | 430 |
|
2022
Q3 | $113K | Buy |
8,576
+62
| +0.7% | +$817 | 0.05% | 407 |
|
2022
Q2 | $105K | Sell |
8,514
-3,612
| -30% | -$44.5K | 0.04% | 421 |
|
2022
Q1 | $138K | Sell |
12,126
-717
| -6% | -$8.16K | 0.06% | 241 |
|
2021
Q4 | $197K | Buy |
12,843
+4,922
| +62% | +$75.5K | 0.07% | 213 |
|
2021
Q3 | $220K | Sell |
7,921
-416
| -5% | -$11.6K | 0.1% | 243 |
|
2021
Q2 | $264K | Buy |
8,337
+4,026
| +93% | +$127K | 0.11% | 205 |
|
2021
Q1 | $142K | Buy |
4,311
+72
| +2% | +$2.37K | 0.06% | 347 |
|
2020
Q4 | $261K | Buy |
+4,239
| New | +$261K | 0.11% | 296 |
|