Advisor Group’s Virtus LifeSci Biotech Products ETF BBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13
| Closed | -$1K | – | 4942 |
|
|
2017
Q3 | $1K | Sell |
13
-37
| -74% | -$2.85K | ﹤0.01% | 4642 |
|
|
2017
Q2 | $2K | Sell |
50
-3,007
| -98% | -$120K | ﹤0.01% | 4486 |
|
|
2017
Q1 | $116K | Buy |
3,057
+2,216
| +263% | +$84.1K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $28K | Buy |
841
+298
| +55% | +$9.92K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $18K | Hold |
543
| – | – | ﹤0.01% | 3208 |
|
|
2016
Q2 | $14K | Buy |
+543
| New | +$14K | ﹤0.01% | 3280 |
|