Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
717
| – | – | ﹤0.01% | 3404 |
|
|
2025
Q1 | $42K | Hold |
717
| – | – | ﹤0.01% | 3104 |
|
|
2024
Q4 | $43K | Hold |
717
| – | – | ﹤0.01% | 2906 |
|
|
2024
Q3 | $45K | Hold |
717
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q2 | $42K | Hold |
717
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q1 | $41K | Buy |
717
+167
| +30% | +$9.55K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $32K | Hold |
550
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q3 | $28K | Hold |
550
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q2 | $29K | Hold |
550
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q1 | $27K | Hold |
550
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q4 | $27K | Hold |
550
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q3 | $25K | Buy |
550
+300
| +120% | +$13.6K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 2561 |
|