Virtus ETF Advisers’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,086
| Closed | -$343K | – | 681 |
|
|
2024
Q4 | $343K | Sell |
13,086
-3,641
| -22% | -$95.4K | 0.14% | 210 |
|
|
2024
Q3 | $404K | Hold |
16,727
| – | – | 0.19% | 202 |
|
|
2024
Q2 | $290K | Buy |
16,727
+4,114
| +33% | +$71.3K | 0.14% | 231 |
|
|
2024
Q1 | $202K | Buy |
12,613
+1,815
| +17% | +$29.1K | 0.11% | 251 |
|
|
2023
Q4 | $295K | Sell |
10,798
-200
| -2% | -$5.47K | 0.19% | 226 |
|
|
2023
Q3 | $267K | Sell |
10,998
-1,425
| -11% | -$34.6K | 0.16% | 216 |
|
|
2023
Q2 | $344K | Buy |
12,423
+3,646
| +42% | +$101K | 0.2% | 157 |
|
|
2023
Q1 | $292K | Buy |
8,777
+152
| +2% | +$5.06K | 0.16% | 232 |
|
|
2022
Q4 | $265K | Sell |
8,625
-1,187
| -12% | -$36.4K | 0.14% | 300 |
|
|
2022
Q3 | $336K | Buy |
9,812
+143
| +1% | +$4.9K | 0.13% | 261 |
|
|
2022
Q2 | $335K | Buy |
9,669
+3,736
| +63% | +$129K | 0.12% | 259 |
|
|
2022
Q1 | $261K | Hold |
5,933
| – | – | 0.12% | 183 |
|
|
2021
Q4 | $373K | Buy |
5,933
+3,241
| +120% | +$204K | 0.14% | 174 |
|
|
2021
Q3 | $284K | Sell |
2,692
-245
| -8% | -$25.8K | 0.13% | 205 |
|
|
2021
Q2 | $520K | Buy |
+2,937
| New | +$520K | 0.21% | 136 |
|