Goldman Sachs’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History

Goldman Sachs’s Portfolio BBC Stock Details BBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$2.5M	–	5114
2022 Q4	$2.5M	Hold	100,000	–	–	﹤0.01%	3126
2022 Q3	$2.46M	Hold	100,000	–	–	﹤0.01%	3212
2022 Q2	$2.16M	Hold	100,000	–	–	﹤0.01%	3383
2022 Q1	$2.79M	Hold	100,000	–	–	﹤0.01%	3302
2021 Q4	$3.85M	Hold	100,000	–	–	﹤0.01%	3013
2021 Q3	$4.57M	Hold	100,000	–	–	﹤0.01%	2852
2021 Q2	$4.99M	Hold	100,000	–	–	﹤0.01%	2785
2021 Q1	$5.14M	Hold	100,000	–	–	﹤0.01%	2647
2020 Q4	$4.96M	Hold	100,000	–	–	﹤0.01%	2474
2020 Q3	$3.9M	Hold	100,000	–	–	﹤0.01%	2532
2020 Q2	$4.32M	Hold	100,000	–	–	﹤0.01%	2423
2020 Q1	$2.93M	Hold	100,000	–	–	﹤0.01%	2549
2019 Q4	$3.81M	Hold	100,000	–	–	﹤0.01%	2593
2019 Q3	$2.38M	Hold	100,000	–	–	﹤0.01%	2746
2019 Q2	$2.88M	Hold	100,000	–	–	﹤0.01%	2610
2019 Q1	$2.85M	Hold	100,000	–	–	﹤0.01%	2737
2018 Q4	$2.32M	Hold	100,000	–	–	﹤0.01%	2736
2018 Q3	$3.46M	Hold	100,000	–	–	﹤0.01%	2616
2018 Q2	$3.27M	Hold	100,000	–	–	﹤0.01%	2624
2018 Q1	$3.28M	Sell	100,000 -1,888	-2%	-$61.9K	﹤0.01%	2589
2017 Q4	$2.9M	Sell	101,888 -8,534	-8%	-$243K	﹤0.01%	2625
2017 Q3	$3.22M	Sell	110,422 -1,300	-1%	-$37.9K	﹤0.01%	2608
2017 Q2	$2.68M	Sell	111,722 -2,300	-2%	-$55.3K	﹤0.01%	2634
2017 Q1	$2.64M	Sell	114,022 -2,223	-2%	-$51.5K	﹤0.01%	2555
2016 Q4	$2.14M	Buy	116,245 +16,245	+16%	+$299K	﹤0.01%	2674
2016 Q3	$2.27M	Hold	100,000	–	–	﹤0.01%	2637
2016 Q2	$1.8M	Hold	100,000	–	–	﹤0.01%	2667
2016 Q1	$1.91M	Hold	100,000	–	–	﹤0.01%	2542
2015 Q4	$2.91M	Hold	100,000	–	–	﹤0.01%	2336
2015 Q3	$2.64M	Hold	100,000	–	–	﹤0.01%	2375
2015 Q2	$3.62M	Sell	100,000 -100,000	-50%	-$3.62M	﹤0.01%	2248
2015 Q1	$6.57M	Buy	+200,000	New	+$6.57M	﹤0.01%	1883