IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71
| Closed | -$4K | – | 3423 |
|
|
2021
Q2 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 2512 |
|
|
2019
Q1 | – | Sell |
-1,533
| Closed | -$52K | – | 2437 |
|
|
2018
Q4 | $52K | Hold |
1,533
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q3 | $70K | Hold |
1,533
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q2 | $67K | Hold |
1,533
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q1 | $62K | Hold |
1,533
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q4 | $62K | Buy |
1,533
+150
| +11% | +$6.07K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $57K | Hold |
1,383
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q2 | $55K | Buy |
1,383
+883
| +177% | +$35.1K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $19K | Buy |
500
+200
| +67% | +$7.6K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2860 |
|