Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-534
| Closed | -$30.2K | – | 489 |
|
|
2024
Q1 | $30.2K | Hold |
534
| – | – | 0.01% | 348 |
|
|
2023
Q4 | $31K | Hold |
534
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $26.7K | Hold |
534
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $28.1K | Hold |
534
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $26.3K | Hold |
534
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $26.3K | Buy |
+534
| New | +$26.3K | 0.01% | 347 |
|