Virtus ETF Advisers’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,656
| Closed | -$71.1K | – | 578 |
|
|
2024
Q4 | $71.1K | Buy |
5,656
+1,628
| +40% | +$20.5K | 0.03% | 363 |
|
|
2024
Q3 | $74.4K | Buy |
4,028
+68
| +2% | +$1.26K | 0.03% | 419 |
|
|
2024
Q2 | $85.3K | Buy |
3,960
+897
| +29% | +$19.3K | 0.04% | 381 |
|
|
2024
Q1 | $82.5K | Sell |
3,063
-211
| -6% | -$5.68K | 0.04% | 389 |
|
|
2023
Q4 | $98.1K | Sell |
3,274
-1,082
| -25% | -$32.4K | 0.06% | 367 |
|
|
2023
Q3 | $89.3K | Sell |
4,356
-436
| -9% | -$8.93K | 0.05% | 349 |
|
|
2023
Q2 | $95.2K | Buy |
4,792
+351
| +8% | +$6.97K | 0.06% | 407 |
|
|
2023
Q1 | $76.1K | Sell |
4,441
-1,713
| -28% | -$29.3K | 0.04% | 391 |
|
|
2022
Q4 | $120K | Sell |
6,154
-3,706
| -38% | -$72.5K | 0.06% | 413 |
|
|
2022
Q3 | $157K | Buy |
9,860
+68
| +0.7% | +$1.08K | 0.06% | 347 |
|
|
2022
Q2 | $135K | Buy |
9,792
+3,000
| +44% | +$41.4K | 0.05% | 339 |
|
|
2022
Q1 | $108K | Sell |
6,792
-400
| -6% | -$6.36K | 0.05% | 290 |
|
|
2021
Q4 | $157K | Buy |
7,192
+2,686
| +60% | +$58.6K | 0.06% | 336 |
|
|
2021
Q3 | $135K | Sell |
4,506
-228
| -5% | -$6.83K | 0.06% | 358 |
|
|
2021
Q2 | $210K | Sell |
4,734
-627
| -12% | -$27.8K | 0.09% | 312 |
|
|
2021
Q1 | $238K | Buy |
5,361
+100
| +2% | +$4.44K | 0.1% | 296 |
|
|
2020
Q4 | $289K | Sell |
5,261
-11,734
| -69% | -$645K | 0.12% | 230 |
|
|
2020
Q3 | $389K | Sell |
16,995
-2,315
| -12% | -$53K | 0.2% | 174 |
|
|
2020
Q2 | $404K | Buy |
19,310
+2,895
| +18% | +$60.6K | 0.19% | 193 |
|
|
2020
Q1 | $229K | Sell |
16,415
-2,391
| -13% | -$33.4K | 0.09% | 269 |
|
|
2019
Q4 | $428K | Buy |
18,806
+3,143
| +20% | +$71.5K | 0.07% | 235 |
|
|
2019
Q3 | $182K | Sell |
15,663
-872
| -5% | -$10.1K | 0.04% | 261 |
|
|
2019
Q2 | $248K | Sell |
16,535
-1,264
| -7% | -$19K | 0.05% | 277 |
|
|
2019
Q1 | $312K | Sell |
17,799
-1,805
| -9% | -$31.6K | 0.66% | 57 |
|
|
2018
Q4 | $291K | Sell |
19,604
-2,170
| -10% | -$32.2K | 0.05% | 119 |
|
|
2018
Q3 | $536K | Sell |
21,774
-15,976
| -42% | -$393K | 0.06% | 113 |
|
|
2018
Q2 | $741K | Buy |
+37,750
| New | +$741K | 0.66% | 75 |
|