Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13K | Sell |
110
-184
| -63% | -$3.56K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $5.16K | Hold |
294
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q4 | $7.04K | Sell |
294
-544
| -65% | -$13K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $23.4K | Hold |
838
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q2 | $21.2K | Hold |
838
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q1 | $24.4K | Hold |
838
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $20.5K | Hold |
838
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q3 | $16.4K | Hold |
838
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q2 | $20.1K | Hold |
838
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q1 | $18.4K | Hold |
838
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q4 | $20.9K | Hold |
838
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q3 | $20.6K | Hold |
838
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q2 | $18.1K | Hold |
838
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q1 | $23.4K | Hold |
838
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q4 | $32.3K | Hold |
838
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q3 | $38.3K | Hold |
838
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q2 | $41.9K | Hold |
838
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | $43.1K | Buy |
838
+300
| +56% | +$15.4K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $26.7K | Hold |
538
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q3 | $21K | Buy |
538
+428
| +389% | +$16.7K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $4.75K | Hold |
110
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q1 | $3.22K | Hold |
110
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q4 | $4.19K | Hold |
110
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q3 | $2.62K | Hold |
110
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q2 | $3.17K | Sell |
110
-100
| -48% | -$2.88K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $5.98K | Hold |
210
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q4 | $4.88K | Hold |
210
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q3 | $7.26K | Hold |
210
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q2 | $6.87K | Hold |
210
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q1 | $6.89K | Buy |
+210
| New | +$6.89K | ﹤0.01% | 1801 |
|