Jag Capital 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
2025 Q2	–	Sell	-3,625	Closed	-$212K	–	132
2025 Q1	$212K	Buy	3,625 +72	+2%	+$4.22K	0.03%	117
2024 Q4	$213K	Sell	3,553 -475	-12%	-$28.5K	0.03%	112
2024 Q3	$253K	Buy	+4,028	New	+$253K	0.03%	108