Virtus ETF Advisers’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140
| Closed | -$9K | – | 481 |
|
|
2020
Q1 | $9K | Sell |
140
-45
| -24% | -$2.89K | ﹤0.01% | 398 |
|
|
2019
Q4 | $11K | Sell |
185
-95
| -34% | -$5.65K | ﹤0.01% | 432 |
|
|
2019
Q3 | $15K | Sell |
280
-175
| -38% | -$9.38K | ﹤0.01% | 386 |
|
|
2019
Q2 | $23K | Sell |
455
-5
| -1% | -$253 | ﹤0.01% | 352 |
|
|
2019
Q1 | $22K | Sell |
460
-60
| -12% | -$2.87K | 0.05% | 125 |
|
|
2018
Q4 | $24K | Buy |
520
+170
| +49% | +$7.85K | ﹤0.01% | 213 |
|
|
2018
Q3 | $16K | Sell |
350
-500
| -59% | -$22.9K | ﹤0.01% | 299 |
|
|
2018
Q2 | $43K | Sell |
850
-65
| -7% | -$3.29K | 0.04% | 158 |
|
|
2018
Q1 | $51K | Buy |
915
+135
| +17% | +$7.53K | 0.04% | 130 |
|
|
2017
Q4 | $54K | Buy |
+780
| New | +$54K | 0.07% | 132 |
|