Virtus ETF Advisers’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188K	Sell	29,347 -17,825	-38%	-$115K	0.09%	250
2025 Q4	$281K	Hold	47,172	–	–	0.13%	180
2025 Q3	$250K	Sell	47,172 -8,259	-15%	-$35K	0.14%	188
2025 Q2	$190K	Hold	55,431	–	–	0.12%	212
2025 Q1	$164K	Buy	+55,431	New	+$174K	0.11%	237
2019 Q4	–	Sell	-54,053	Closed	-$582K	–	494
2019 Q3	$582K	Sell	54,053 -9,089	-14%	-$98.1K	0.12%	174
2019 Q2	$803K	Buy	63,142 +29,764	+89%	+$685K	0.17%	184
2019 Q1	$1.29M	Buy	33,378 +7,119	+27%	+$217K	2.76%	2
2018 Q4	$534K	Buy	26,259 +12,032	+85%	+$361K	0.09%	74
2018 Q3	$652K	Buy	14,227 +975	+7%	+$47K	0.07%	82
2018 Q2	$784K	Buy	13,252 +4,123	+45%	+$239K	0.69%	40
2018 Q1	$621K	Sell	9,129 -532	-6%	-$39.8K	0.54%	103
2017 Q4	$955K	Buy	9,661 +5,514	+133%	+$617K	1.2%	31
2017 Q3	$497K	Buy	4,147 +380	+10%	+$35.3K	0.07%	90
2017 Q2	$329K	Sell	3,767 -4,380	-54%	-$245K	0.05%	99
2017 Q1	$303K	Buy	8,147 +781	+11%	+$28.5K	0.05%	133
2016 Q4	$226K	Sell	7,366 -300	-4%	-$13K	0.07%	165
2016 Q3	$514K	Hold	7,666	–	–	0.25%	69
2016 Q2	$228K	Buy	7,666 +4,345	+131%	+$136K	0.17%	117
2016 Q1	$98K	Buy	+3,321	New	+$150K	0.14%	146