Virtus ETF Advisers’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,133
| Closed | -$63.5K | – | 674 |
|
|
2024
Q4 | $63.5K | Sell |
5,133
-9,089
| -64% | -$112K | 0.03% | 431 |
|
|
2024
Q3 | $117K | Buy |
14,222
+252
| +2% | +$2.07K | 0.05% | 356 |
|
|
2024
Q2 | $69.7K | Buy |
+13,970
| New | +$69.7K | 0.03% | 432 |
|
|
2021
Q4 | – | Sell |
-29,090
| Closed | -$143K | – | 397 |
|
|
2021
Q3 | $143K | Sell |
29,090
-1,510
| -5% | -$7.42K | 0.06% | 350 |
|
|
2021
Q2 | $204K | Sell |
30,600
-2,003
| -6% | -$13.4K | 0.08% | 331 |
|
|
2021
Q1 | $183K | Buy |
32,603
+571
| +2% | +$3.21K | 0.08% | 337 |
|
|
2020
Q4 | $252K | Buy |
32,032
+16
| +0% | +$126 | 0.1% | 311 |
|
|
2020
Q3 | $272K | Sell |
32,016
-4,345
| -12% | -$36.9K | 0.14% | 246 |
|
|
2020
Q2 | $379K | Buy |
36,361
+26,803
| +280% | +$279K | 0.18% | 221 |
|
|
2020
Q1 | $90K | Sell |
9,558
-1,390
| -13% | -$13.1K | 0.04% | 295 |
|
|
2019
Q4 | $88K | Buy |
10,948
+1,109
| +11% | +$8.91K | 0.01% | 292 |
|
|
2019
Q3 | $202K | Sell |
9,839
-548
| -5% | -$11.3K | 0.04% | 253 |
|
|
2019
Q2 | $271K | Buy |
10,387
+5,014
| +93% | +$131K | 0.06% | 259 |
|
|
2019
Q1 | $209K | Sell |
5,373
-613
| -10% | -$23.8K | 0.44% | 87 |
|
|
2018
Q4 | $252K | Buy |
+5,986
| New | +$252K | 0.04% | 158 |
|