Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$8K | – | 2011 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 3682 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 3672 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3631 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q4 | $6K | Sell |
200
-200
| -50% | -$6K | ﹤0.01% | 3508 |
|
|
2015
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 3096 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1219 |
|
|
2015
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3391 |
|