Cetera Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,259
| Closed | -$377K | – | 1852 |
|
2021
Q3 | $377K | Sell |
8,259
-8,163
| -50% | -$373K | 0.01% | 1300 |
|
2021
Q2 | $820K | Buy |
16,422
+333
| +2% | +$16.6K | 0.01% | 854 |
|
2021
Q1 | $827K | Buy |
16,089
+156
| +1% | +$8.02K | 0.02% | 749 |
|
2020
Q4 | $790K | Buy |
15,933
+1,130
| +8% | +$56K | 0.02% | 761 |
|
2020
Q3 | $577K | Buy |
+14,803
| New | +$577K | 0.05% | 348 |
|