Advisory Services Network’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-253
| Closed | -$7K | – | 1186 |
|
|
2020
Q1 | $7K | Buy |
+253
| New | +$7K | ﹤0.01% | 2319 |
|
|
2019
Q1 | – | Sell |
-58,897
| Closed | -$1.37M | – | 2525 |
|
|
2018
Q4 | $1.37M | Sell |
58,897
-70,229
| -54% | -$1.63M | 0.12% | 230 |
|
|
2018
Q3 | $4.46M | Buy |
129,126
+4,917
| +4% | +$170K | 0.33% | 63 |
|
|
2018
Q2 | $4.13M | Buy |
124,209
+16,291
| +15% | +$542K | 0.31% | 68 |
|
|
2018
Q1 | $3.54M | Sell |
107,918
-439
| -0.4% | -$14.4K | 0.28% | 74 |
|
|
2017
Q4 | $3.08M | Buy |
108,357
+21,118
| +24% | +$600K | 0.27% | 75 |
|
|
2017
Q3 | $2.54M | Buy |
87,239
+2,363
| +3% | +$68.9K | 0.29% | 73 |
|
|
2017
Q2 | $2.04M | Buy |
84,876
+19,757
| +30% | +$475K | 0.27% | 92 |
|
|
2017
Q1 | $1.51M | Buy |
+65,119
| New | +$1.51M | 0.22% | 105 |
|