MPWT
MassMutual Private Wealth & Trust’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-267
| Closed | -$7.6K | – | 750 |
|
|
2019
Q1 | $7.6K | Hold |
267
| – | – | ﹤0.01% | 632 |
|
|
2018
Q4 | $6.2K | Sell |
267
-266
| -50% | -$6.18K | ﹤0.01% | 633 |
|
|
2018
Q3 | $18.4K | Hold |
533
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $17.4K | Hold |
533
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $17.5K | Hold |
533
| – | – | ﹤0.01% | 526 |
|
|
2017
Q4 | $15.2K | Buy |
533
+110
| +26% | +$3.13K | ﹤0.01% | 561 |
|
|
2017
Q3 | $12.3K | Hold |
423
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $10.2K | Hold |
423
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $9.81K | Hold |
423
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $7.79K | Buy |
+423
| New | +$7.79K | ﹤0.01% | 495 |
|
|
2016
Q2 | $4.46K | Hold |
248
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $4.72K | Hold |
248
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $7.2K | Buy |
+248
| New | +$7.2K | ﹤0.01% | 524 |
|
|
2015
Q2 | – | Sell |
-248
| Closed | -$8.14K | – | 751 |
|
|
2015
Q1 | $8.14K | Buy |
+248
| New | +$8.14K | ﹤0.01% | 531 |
|