Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,455
| Closed | -$368K | – | 694 |
|
|
2022
Q1 | $368K | Sell |
8,455
-120
| -1% | -$5.22K | 0.02% | 519 |
|
|
2021
Q4 | $419K | Sell |
8,575
-1,200
| -12% | -$58.6K | 0.03% | 527 |
|
|
2021
Q3 | $498K | Hold |
9,775
| – | – | 0.03% | 475 |
|
|
2021
Q2 | $522K | Sell |
9,775
-620
| -6% | -$33.1K | 0.03% | 461 |
|
|
2021
Q1 | $544K | Sell |
10,395
-1,000
| -9% | -$52.3K | 0.04% | 450 |
|
|
2020
Q4 | $606K | Sell |
11,395
-250
| -2% | -$13.3K | 0.04% | 405 |
|
|
2020
Q3 | $555K | Hold |
11,645
| – | – | 0.05% | 348 |
|
|
2020
Q2 | $552K | Hold |
11,645
| – | – | 0.05% | 330 |
|
|
2020
Q1 | $436K | Hold |
11,645
| – | – | 0.06% | 294 |
|
|
2019
Q4 | $507K | Sell |
11,645
-1,200
| -9% | -$52.2K | 0.05% | 306 |
|
|
2019
Q3 | $461K | Hold |
12,845
| – | – | 0.05% | 302 |
|
|
2019
Q2 | $527K | Sell |
12,845
-1,000
| -7% | -$41K | 0.06% | 281 |
|
|
2019
Q1 | $620K | Hold |
13,845
| – | – | 0.08% | 235 |
|
|
2018
Q4 | $483K | Buy |
13,845
+750
| +6% | +$26.2K | 0.07% | 251 |
|
|
2018
Q3 | $595K | Sell |
13,095
-260
| -2% | -$11.8K | 0.07% | 259 |
|
|
2018
Q2 | $587K | Sell |
13,355
-550
| -4% | -$24.2K | 0.07% | 247 |
|
|
2018
Q1 | $574K | Hold |
13,905
| – | – | 0.07% | 236 |
|
|
2017
Q4 | $564K | Buy |
+13,905
| New | +$564K | 0.08% | 239 |
|