Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2801 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2797 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2840 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2808 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2819 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2822 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2756 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2590 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2774 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2784 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2628 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2490 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2521 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2529 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1928 |
|