Virtus ETF Advisers’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,175
| Closed | -$81K | – | 483 |
|
|
2022
Q3 | $81K | Buy |
37,175
+271
| +0.7% | +$590 | 0.03% | 428 |
|
|
2022
Q2 | $129K | Buy |
36,904
+11,521
| +45% | +$40.3K | 0.05% | 357 |
|
|
2022
Q1 | $128K | Sell |
25,383
-1,500
| -6% | -$7.56K | 0.06% | 252 |
|
|
2021
Q4 | $169K | Buy |
26,883
+2,552
| +10% | +$16K | 0.06% | 292 |
|
|
2021
Q3 | $193K | Sell |
24,331
-1,258
| -5% | -$9.98K | 0.08% | 280 |
|
|
2021
Q2 | $192K | Sell |
25,589
-13,328
| -34% | -$100K | 0.08% | 368 |
|
|
2021
Q1 | $235K | Buy |
38,917
+678
| +2% | +$4.09K | 0.1% | 303 |
|
|
2020
Q4 | $218K | Buy |
+38,239
| New | +$218K | 0.09% | 337 |
|