Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$87.7K | – | 2137 |
|
|
2018
Q2 | $87.7K | Hold |
2,000
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q1 | $82.6K | Hold |
2,000
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q4 | $81.1K | Sell |
2,000
-225
| -10% | -$9.13K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $92.5K | Sell |
2,225
-300
| -12% | -$12.5K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $100K | Sell |
2,525
-1,225
| -33% | -$48.6K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $142K | Buy |
+3,750
| New | +$142K | ﹤0.01% | 966 |
|