Virtus ETF Advisers’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,972
| Closed | -$108K | – | 481 |
|
|
2022
Q1 | $108K | Sell |
1,972
-116
| -6% | -$6.35K | 0.05% | 291 |
|
|
2021
Q4 | $137K | Buy |
2,088
+489
| +31% | +$32.1K | 0.05% | 363 |
|
|
2021
Q3 | $226K | Sell |
1,599
-83
| -5% | -$11.7K | 0.1% | 238 |
|
|
2021
Q2 | $220K | Buy |
1,682
+288
| +21% | +$37.7K | 0.09% | 277 |
|
|
2021
Q1 | $236K | Buy |
1,394
+25
| +2% | +$4.23K | 0.1% | 300 |
|
|
2020
Q4 | $278K | Buy |
1,369
+216
| +19% | +$43.9K | 0.12% | 253 |
|
|
2020
Q3 | $222K | Sell |
1,153
-157
| -12% | -$30.2K | 0.12% | 285 |
|
|
2020
Q2 | $358K | Buy |
1,310
+346
| +36% | +$94.6K | 0.17% | 257 |
|
|
2020
Q1 | $270K | Sell |
964
-142
| -13% | -$39.8K | 0.11% | 240 |
|
|
2019
Q4 | $412K | Buy |
+1,106
| New | +$412K | 0.07% | 244 |
|