Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70
| Closed | -$4K | – | 1207 |
|
|
2021
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 991 |
|
|
2020
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 994 |
|
|
2020
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 826 |
|
|
2019
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 829 |
|