AWCI
Alpine Woods Capital Investors’s Virtus LifeSci Biotech Products ETF BBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$370K | – | 262 |
|
|
2019
Q4 | $370K | Hold |
8,500
| – | – | 0.07% | 201 |
|
|
2019
Q3 | $305K | Hold |
8,500
| – | – | 0.06% | 212 |
|
|
2019
Q2 | $349K | Hold |
8,500
| – | – | 0.07% | 213 |
|
|
2019
Q1 | $381K | Hold |
8,500
| – | – | 0.08% | 197 |
|
|
2018
Q4 | $297K | Buy |
+8,500
| New | +$297K | 0.07% | 215 |
|