Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,177
| Closed | -$353K | – | 169 |
|
|
2018
Q4 | $353K | Buy |
15,177
+2,057
| +16% | +$47.8K | 0.06% | 127 |
|
|
2018
Q3 | $453K | Buy |
+13,120
| New | +$453K | 0.07% | 132 |
|
|
2017
Q4 | – | Sell |
-23,541
| Closed | -$686K | – | 125 |
|
|
2017
Q3 | $686K | Buy |
23,541
+635
| +3% | +$18.5K | 0.14% | 75 |
|
|
2017
Q2 | $550K | Buy |
22,906
+1,895
| +9% | +$45.5K | 0.11% | 78 |
|
|
2017
Q1 | $487K | Buy |
21,011
+2,428
| +13% | +$56.3K | 0.1% | 81 |
|
|
2016
Q4 | $342K | Buy |
18,583
+6,909
| +59% | +$127K | 0.08% | 87 |
|
|
2016
Q3 | $264K | Buy |
+11,674
| New | +$264K | 0.06% | 93 |
|