Virtus ETF Advisers’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,308
| Closed | -$111K | – | 461 |
|
|
2023
Q3 | $111K | Sell |
28,308
-3,657
| -11% | -$14.3K | 0.07% | 325 |
|
|
2023
Q2 | $323K | Buy |
31,965
+6,923
| +28% | +$70.1K | 0.19% | 184 |
|
|
2023
Q1 | $255K | Buy |
25,042
+444
| +2% | +$4.53K | 0.14% | 279 |
|
|
2022
Q4 | $230K | Buy |
+24,598
| New | +$230K | 0.12% | 310 |
|
|
2022
Q2 | – | Sell |
-13,134
| Closed | -$224K | – | 475 |
|
|
2022
Q1 | $224K | Hold |
13,134
| – | – | 0.1% | 192 |
|
|
2021
Q4 | $337K | Buy |
+13,134
| New | +$337K | 0.13% | 186 |
|