AWCI
Alpine Woods Capital Investors’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$742K | – | 261 |
|
|
2019
Q4 | $742K | Sell |
19,500
-5,000
| -20% | -$190K | 0.14% | 140 |
|
|
2019
Q3 | $584K | Hold |
24,500
| – | – | 0.11% | 152 |
|
|
2019
Q2 | $706K | Hold |
24,500
| – | – | 0.15% | 144 |
|
|
2019
Q1 | $698K | Hold |
24,500
| – | – | 0.15% | 143 |
|
|
2018
Q4 | $569K | Buy |
+24,500
| New | +$569K | 0.14% | 154 |
|