Virtus ETF Advisers’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,166
| Closed | -$72K | – | 464 |
|
|
2022
Q1 | $72K | Sell |
1,166
-69
| -6% | -$4.26K | 0.03% | 347 |
|
|
2021
Q4 | $157K | Buy |
1,235
+501
| +68% | +$63.7K | 0.06% | 335 |
|
|
2021
Q3 | $146K | Sell |
734
-39
| -5% | -$7.76K | 0.06% | 348 |
|
|
2021
Q2 | $205K | Buy |
+773
| New | +$205K | 0.08% | 328 |
|