LPL Financial’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
12,496
+582
| +5% | +$11.2K | ﹤0.01% | 4820 |
|
|
2025
Q1 | $209K | Sell |
11,914
-1,125
| -9% | -$19.7K | ﹤0.01% | 4721 |
|
|
2024
Q4 | $312K | Buy |
13,039
+226
| +2% | +$5.41K | ﹤0.01% | 4400 |
|
|
2024
Q3 | $358K | Buy |
12,813
+97
| +0.8% | +$2.71K | ﹤0.01% | 4205 |
|
|
2024
Q2 | $321K | Sell |
12,716
-1,688
| -12% | -$42.6K | ﹤0.01% | 4138 |
|
|
2024
Q1 | $420K | Sell |
14,404
-201
| -1% | -$5.86K | ﹤0.01% | 3864 |
|
|
2023
Q4 | $357K | Sell |
14,605
-1,906
| -12% | -$46.6K | ﹤0.01% | 3896 |
|
|
2023
Q3 | $324K | Sell |
16,511
-658
| -4% | -$12.9K | ﹤0.01% | 3803 |
|
|
2023
Q2 | $411K | Sell |
17,169
-1,622
| -9% | -$38.9K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $412K | Sell |
18,791
-1,533
| -8% | -$33.6K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $508K | Sell |
20,324
-433
| -2% | -$10.8K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $510K | Sell |
20,757
-1,524
| -7% | -$37.4K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $481K | Sell |
22,281
-15,640
| -41% | -$338K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $1.06M | Sell |
37,921
-8,099
| -18% | -$226K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $1.77M | Buy |
46,020
+1,754
| +4% | +$67.6K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $2.02M | Buy |
44,266
+4,382
| +11% | +$200K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $1.99M | Buy |
39,884
+533
| +1% | +$26.6K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $2.02M | Buy |
39,351
+768
| +2% | +$39.5K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $1.91M | Buy |
38,583
+2,500
| +7% | +$124K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $1.41M | Sell |
36,083
-6,188
| -15% | -$241K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $1.83M | Buy |
42,271
+13,009
| +44% | +$562K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $857K | Buy |
29,262
+7,126
| +32% | +$209K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $842K | Sell |
22,136
-5,184
| -19% | -$197K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $651K | Sell |
27,320
-17,269
| -39% | -$411K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $1.28M | Buy |
44,589
+12,605
| +39% | +$363K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $911K | Buy |
31,984
+1,506
| +5% | +$42.9K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $708K | Sell |
30,478
-8,904
| -23% | -$207K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $1.36M | Sell |
39,382
-2,200
| -5% | -$76K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $1.36M | Buy |
41,582
+2,024
| +5% | +$66.1K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $1.3M | Buy |
39,558
+7,067
| +22% | +$232K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $924K | Sell |
32,491
-496
| -2% | -$14.1K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $962K | Buy |
32,987
+17,733
| +116% | +$517K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $366K | Sell |
15,254
-14,677
| -49% | -$352K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $690K | Buy |
29,931
+12,412
| +71% | +$286K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $325K | Sell |
17,519
-1,429
| -8% | -$26.5K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $425K | Sell |
18,948
-4,770
| -20% | -$107K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $446K | Sell |
23,718
-23,454
| -50% | -$441K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $940K | Buy |
47,172
+19,252
| +69% | +$384K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $769K | Buy |
27,920
+14,112
| +102% | +$389K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $389K | Sell |
13,808
-10,783
| -44% | -$304K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $897K | Buy |
24,591
+5,571
| +29% | +$203K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $624K | Buy |
+19,020
| New | +$624K | ﹤0.01% | 1696 |
|