Focused Wealth 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
2024 Q1	–	Sell	-200	Closed	-$11.6K	–	244
2023 Q4	$11.6K	Hold	200	–	–	﹤0.01%	512
2023 Q3	$10K	Hold	200	–	–	﹤0.01%	511
2023 Q2	$10.5K	Hold	200	–	–	﹤0.01%	511
2023 Q1	$9.86K	Hold	200	–	–	﹤0.01%	533
2022 Q4	$9.86K	Hold	200	–	–	﹤0.01%	513
2022 Q3	$9K	Sell	200 -200	-50%	-$9K	﹤0.01%	496
2022 Q2	$17K	Hold	400	–	–	﹤0.01%	418
2022 Q1	$17K	Hold	400	–	–	﹤0.01%	453
2021 Q4	$20K	Hold	400	–	–	﹤0.01%	474
2021 Q3	$20K	Sell	400 -300	-43%	-$15K	﹤0.01%	485
2021 Q2	$37K	Hold	700	–	–	0.01%	417
2021 Q1	$37K	Hold	700	–	–	0.01%	404
2020 Q4	$37K	Hold	700	–	–	0.01%	379
2020 Q3	$33K	Hold	700	–	–	0.01%	360
2020 Q2	$33K	Hold	700	–	–	0.01%	342
2020 Q1	$26K	Hold	700	–	–	0.01%	335
2019 Q4	$30K	Hold	700	–	–	0.01%	355
2019 Q3	$25K	Hold	700	–	–	0.01%	357
2019 Q2	$29K	Hold	700	–	–	0.01%	369
2019 Q1	$31K	Hold	700	–	–	0.01%	329
2018 Q4	$24K	Hold	700	–	–	0.01%	357
2018 Q3	$32K	Hold	700	–	–	0.01%	326
2018 Q2	$31K	Hold	700	–	–	0.01%	313
2018 Q1	$29K	Sell	700 -300	-30%	-$12.4K	0.01%	341
2017 Q4	$41K	Hold	1,000	–	–	0.01%	313
2017 Q3	$42K	Hold	1,000	–	–	0.01%	253
2017 Q2	$40K	Hold	1,000	–	–	0.01%	306
2017 Q1	$38K	Hold	1,000	–	–	0.01%	309
2016 Q4	$33K	Hold	1,000	–	–	0.01%	318
2016 Q3	$33K	Hold	1,000	–	–	0.01%	310
2016 Q2	$27K	Buy	1,000 +300	+43%	+$8.1K	0.01%	313
2016 Q1	$17K	Buy	700 +100	+17%	+$2.43K	0.01%	319
2015 Q4	$18K	Hold	600	–	–	0.01%	327
2015 Q3	$17K	Hold	600	–	–	0.01%	313
2015 Q2	$21K	Hold	600	–	–	0.01%	298
2015 Q1	$19K	Buy	+600	New	+$19K	0.01%	321