Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-253
| Closed | -$11K | – | 1451 |
|
|
2019
Q4 | $11K | Hold |
253
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $9K | Hold |
253
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $10K | Hold |
253
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q1 | $11K | Hold |
253
| – | – | ﹤0.01% | 907 |
|
|
2018
Q4 | $9K | Hold |
253
| – | – | ﹤0.01% | 876 |
|
|
2018
Q3 | $11K | Hold |
253
| – | – | ﹤0.01% | 861 |
|
|
2018
Q2 | $11K | Hold |
253
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $10K | Hold |
253
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $10K | Hold |
253
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $10K | Hold |
253
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $9K | Hold |
253
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $8K | Hold |
253
| – | – | ﹤0.01% | 838 |
|
|
2016
Q3 | $8K | Hold |
253
| – | – | ﹤0.01% | 854 |
|
|
2016
Q2 | $6K | Hold |
253
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $6K | Hold |
253
| – | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $7K | Buy |
253
+3
| +1% | +$83 | ﹤0.01% | 795 |
|
|
2015
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 723 |
|