Virtus ETF Advisers’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,035
| Closed | -$244K | – | 402 |
|
2021
Q1 | $244K | Buy |
2,035
+36
| +2% | +$4.32K | 0.1% | 294 |
|
2020
Q4 | $261K | Buy |
1,999
+917
| +85% | +$120K | 0.11% | 297 |
|
2020
Q3 | $114K | Sell |
1,082
-147
| -12% | -$15.5K | 0.06% | 315 |
|
2020
Q2 | $316K | Buy |
1,229
+651
| +113% | +$167K | 0.15% | 294 |
|
2020
Q1 | $257K | Sell |
578
-83
| -13% | -$36.9K | 0.11% | 246 |
|
2019
Q4 | $447K | Buy |
+661
| New | +$447K | 0.07% | 221 |
|