Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-764
| Closed | -$18K | – | 2008 |
|
|
2017
Q2 | $18K | Hold |
764
| – | – | ﹤0.01% | 3203 |
|
|
2017
Q1 | $18K | Hold |
764
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q4 | $14K | Sell |
764
-100
| -12% | -$1.83K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $20K | Hold |
864
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q2 | $16K | Hold |
864
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q1 | $16K | Hold |
864
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q4 | $25K | Sell |
864
-100
| -10% | -$2.89K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $25K | Buy |
+964
| New | +$25K | ﹤0.01% | 2529 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1216 |
|
|
2015
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3322 |
|