Coldstream Capital Management’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
2023 Q1	–	Sell	-4,285	Closed	-$211K	–	836
2022 Q4	$211K	Buy	+4,285	New	+$211K	0.01%	746
2022 Q2	$328K	Buy	+7,955	New	+$328K	0.01%	533