VEA
Virtus ETF Advisers’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,721
| Closed | -$83.4K | – | 576 |
|
|
2024
Q4 | $83.4K | Sell |
4,721
-12,835
| -73% | -$227K | 0.03% | 338 |
|
|
2024
Q3 | $86.6K | Buy |
17,556
+313
| +2% | +$1.54K | 0.04% | 397 |
|
|
2024
Q2 | $77.2K | Buy |
17,243
+6,550
| +61% | +$29.3K | 0.04% | 420 |
|
|
2024
Q1 | $55.6K | Sell |
10,693
-737
| -6% | -$3.83K | 0.03% | 417 |
|
|
2023
Q4 | $77.4K | Buy |
11,430
+6,326
| +124% | +$42.8K | 0.05% | 420 |
|
|
2023
Q3 | $34.2K | Sell |
5,104
-507
| -9% | -$3.4K | 0.02% | 426 |
|
|
2023
Q2 | $64.3K | Buy |
5,611
+1,305
| +30% | +$15K | 0.04% | 431 |
|
|
2023
Q1 | $86.7K | Sell |
4,306
-1,649
| -28% | -$33.2K | 0.05% | 371 |
|
|
2022
Q4 | $135K | Sell |
5,955
-1,847
| -24% | -$41.9K | 0.07% | 379 |
|
|
2022
Q3 | $146K | Buy |
7,802
+52
| +0.7% | +$973 | 0.06% | 356 |
|
|
2022
Q2 | $144K | Buy |
7,750
+2,237
| +41% | +$41.6K | 0.05% | 324 |
|
|
2022
Q1 | $100K | Sell |
5,513
-328
| -6% | -$5.95K | 0.04% | 302 |
|
|
2021
Q4 | $121K | Sell |
5,841
-246
| -4% | -$5.1K | 0.05% | 370 |
|
|
2021
Q3 | $195K | Sell |
6,087
-324
| -5% | -$10.4K | 0.09% | 278 |
|
|
2021
Q2 | $197K | Sell |
6,411
-56
| -0.9% | -$1.72K | 0.08% | 355 |
|
|
2021
Q1 | $218K | Buy |
6,467
+113
| +2% | +$3.81K | 0.09% | 314 |
|
|
2020
Q4 | $230K | Buy |
6,354
+1,461
| +30% | +$52.9K | 0.1% | 329 |
|
|
2020
Q3 | $180K | Sell |
4,893
-654
| -12% | -$24.1K | 0.09% | 309 |
|
|
2020
Q2 | $250K | Buy |
5,547
+692
| +14% | +$31.2K | 0.12% | 319 |
|
|
2020
Q1 | $230K | Sell |
4,855
-706
| -13% | -$33.4K | 0.09% | 267 |
|
|
2019
Q4 | $399K | Buy |
5,561
+2,085
| +60% | +$150K | 0.07% | 254 |
|
|
2019
Q3 | $137K | Sell |
3,476
-194
| -5% | -$7.65K | 0.03% | 278 |
|
|
2019
Q2 | $287K | Sell |
3,670
-5,873
| -62% | -$459K | 0.06% | 237 |
|
|
2019
Q1 | $569K | Sell |
9,543
-1,135
| -11% | -$67.7K | 1.21% | 25 |
|
|
2018
Q4 | $308K | Sell |
10,678
-2,773
| -21% | -$80K | 0.05% | 105 |
|
|
2018
Q3 | $489K | Sell |
13,451
-9,612
| -42% | -$349K | 0.05% | 126 |
|
|
2018
Q2 | $872K | Sell |
23,063
-19,441
| -46% | -$735K | 0.77% | 15 |
|
|
2018
Q1 | $999K | Buy |
42,504
+22,662
| +114% | +$533K | 0.87% | 42 |
|
|
2017
Q4 | $389K | Buy |
+19,842
| New | +$389K | 0.49% | 61 |
|
|
2016
Q4 | – | Sell |
-26,511
| Closed | -$203K | – | 185 |
|
|
2016
Q3 | $203K | Hold |
26,511
| – | – | 0.1% | 138 |
|
|
2016
Q2 | $195K | Buy |
26,511
+12,329
| +87% | +$90.7K | 0.14% | 136 |
|
|
2016
Q1 | $168K | Buy |
+14,182
| New | +$168K | 0.23% | 108 |
|