LPL Financial’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 | $246K | Sell |
4,223
-490
| -10% | -$28.5K | ﹤0.01% | 4802 |
|
|
2025
Q1 | $276K | Sell |
4,713
-1,929
| -29% | -$113K | ﹤0.01% | 4534 |
|
|
2024
Q4 | $399K | Buy |
6,642
+1,484
| +29% | +$89.1K | ﹤0.01% | 4215 |
|
|
2024
Q3 | $324K | Buy |
5,158
+330
| +7% | +$20.7K | ﹤0.01% | 4282 |
|
|
2024
Q2 | $284K | Sell |
4,828
-300
| -6% | -$17.6K | ﹤0.01% | 4237 |
|
|
2024
Q1 | $290K | Buy |
5,128
+257
| +5% | +$14.5K | ﹤0.01% | 4162 |
|
|
2023
Q4 | $283K | Sell |
4,871
-354
| -7% | -$20.6K | ﹤0.01% | 4080 |
|
|
2023
Q3 | $261K | Buy |
5,225
+390
| +8% | +$19.5K | ﹤0.01% | 3990 |
|
|
2023
Q2 | $254K | Sell |
4,835
-608
| -11% | -$32K | ﹤0.01% | 3935 |
|
|
2023
Q1 | $268K | Buy |
5,443
+722
| +15% | +$35.6K | ﹤0.01% | 3803 |
|
|
2022
Q4 | $233K | Buy |
4,721
+15
| +0.3% | +$739 | ﹤0.01% | 3844 |
|
|
2022
Q3 | $213K | Buy |
+4,706
| New | +$213K | ﹤0.01% | 3846 |
|
|
2022
Q1 | – | Sell |
-5,795
| Closed | -$283K | – | 4179 |
|
|
2021
Q4 | $283K | Sell |
5,795
-818
| -12% | -$39.9K | ﹤0.01% | 3705 |
|
|
2021
Q3 | $337K | Sell |
6,613
-117
| -2% | -$5.96K | ﹤0.01% | 3540 |
|
|
2021
Q2 | $359K | Sell |
6,730
-446
| -6% | -$23.8K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $376K | Sell |
7,176
-139
| -2% | -$7.28K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $389K | Sell |
7,315
-326
| -4% | -$17.3K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $364K | Sell |
7,641
-339
| -4% | -$16.1K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $378K | Sell |
7,980
-81
| -1% | -$3.84K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $302K | Sell |
8,061
-1,945
| -19% | -$72.9K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $436K | Sell |
10,006
-26
| -0.3% | -$1.13K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $360K | Sell |
10,032
-350
| -3% | -$12.6K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $426K | Sell |
10,382
-3,603
| -26% | -$148K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $627K | Buy |
13,985
+1,095
| +8% | +$49.1K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $450K | Sell |
12,890
-145
| -1% | -$5.06K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $592K | Buy |
13,035
+187
| +1% | +$8.49K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $564K | Sell |
12,848
-1,711
| -12% | -$75.1K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $601K | Sell |
14,559
-2,878
| -17% | -$119K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $707K | Buy |
17,437
+1,629
| +10% | +$66K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $657K | Sell |
15,808
-6,761
| -30% | -$281K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $895K | Sell |
22,569
-5,682
| -20% | -$225K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $1.05M | Buy |
28,251
+6,047
| +27% | +$225K | 0.01% | 1231 |
|
|
2016
Q4 | $725K | Buy |
22,204
+5,055
| +29% | +$165K | 0.01% | 1431 |
|
|
2016
Q3 | $567K | Sell |
17,149
-2,409
| -12% | -$79.6K | 0.01% | 1594 |
|
|
2016
Q2 | $550K | Sell |
19,558
-15,022
| -43% | -$422K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $875K | Sell |
34,580
-9,182
| -21% | -$232K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $1.29M | Buy |
43,762
+26,584
| +155% | +$786K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $502K | Sell |
17,178
-1,341
| -7% | -$39.2K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $642K | Buy |
18,519
+4,975
| +37% | +$172K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $423K | Buy |
+13,544
| New | +$423K | ﹤0.01% | 1982 |
|