Morgan Stanley’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 | $884K | Buy |
15,177
+6,156
| +68% | +$358K | ﹤0.01% | 5166 |
|
|
2025
Q1 | $529K | Buy |
9,021
+67
| +0.7% | +$3.93K | ﹤0.01% | 5301 |
|
|
2024
Q4 | $537K | Buy |
8,954
+200
| +2% | +$12K | ﹤0.01% | 5389 |
|
|
2024
Q3 | $550K | Buy |
8,754
+752
| +9% | +$47.3K | ﹤0.01% | 5356 |
|
|
2024
Q2 | $470K | Sell |
8,002
-2,435
| -23% | -$143K | ﹤0.01% | 5318 |
|
|
2024
Q1 | $591K | Sell |
10,437
-2,879
| -22% | -$163K | ﹤0.01% | 5234 |
|
|
2023
Q4 | $774K | Buy |
13,316
+11,050
| +488% | +$642K | ﹤0.01% | 5423 |
|
|
2023
Q3 | $113K | Sell |
2,266
-40,618
| -95% | -$2.03M | ﹤0.01% | 5832 |
|
|
2023
Q2 | $2.26M | Buy |
42,884
+25,385
| +145% | +$1.34M | ﹤0.01% | 4353 |
|
|
2023
Q1 | $862K | Buy |
17,499
+6,040
| +53% | +$298K | ﹤0.01% | 4940 |
|
|
2022
Q4 | $565K | Buy |
11,459
+8,927
| +353% | +$440K | ﹤0.01% | 5176 |
|
|
2022
Q3 | $115K | Buy |
2,532
+558
| +28% | +$25.3K | ﹤0.01% | 6008 |
|
|
2022
Q2 | $81K | Sell |
1,974
-100
| -5% | -$4.1K | ﹤0.01% | 6382 |
|
|
2022
Q1 | $90K | Sell |
2,074
-20
| -1% | -$868 | ﹤0.01% | 6373 |
|
|
2021
Q4 | $102K | Buy |
2,094
+18
| +0.9% | +$877 | ﹤0.01% | 6425 |
|
|
2021
Q3 | $106K | Buy |
2,076
+3
| +0.1% | +$153 | ﹤0.01% | 6338 |
|
|
2021
Q2 | $110K | Buy |
2,073
+5
| +0.2% | +$265 | ﹤0.01% | 6308 |
|
|
2021
Q1 | $108K | Buy |
2,068
+22
| +1% | +$1.15K | ﹤0.01% | 5963 |
|
|
2020
Q4 | $109K | Buy |
2,046
+100
| +5% | +$5.33K | ﹤0.01% | 5872 |
|
|
2020
Q3 | $93K | Buy |
1,946
+85
| +5% | +$4.06K | ﹤0.01% | 5458 |
|
|
2020
Q2 | $88K | Buy |
1,861
+18
| +1% | +$851 | ﹤0.01% | 5465 |
|
|
2020
Q1 | $69K | Sell |
1,843
-1
| -0.1% | -$37 | ﹤0.01% | 5338 |
|
|
2019
Q4 | $80K | Sell |
1,844
-287
| -13% | -$12.5K | ﹤0.01% | 5719 |
|
|
2019
Q3 | $77K | Sell |
2,131
-73
| -3% | -$2.64K | ﹤0.01% | 5535 |
|
|
2019
Q2 | $90K | Buy |
2,204
+171
| +8% | +$6.98K | ﹤0.01% | 5376 |
|
|
2019
Q1 | $91K | Sell |
2,033
-206
| -9% | -$9.22K | ﹤0.01% | 5429 |
|
|
2018
Q4 | $78K | Sell |
2,239
-8,603
| -79% | -$300K | ﹤0.01% | 5631 |
|
|
2018
Q3 | $493K | Buy |
10,842
+5,150
| +90% | +$234K | ﹤0.01% | 5014 |
|
|
2018
Q2 | $250K | Buy |
5,692
+5,580
| +4,982% | +$245K | ﹤0.01% | 5458 |
|
|
2018
Q1 | $4K | Buy |
112
+12
| +12% | +$429 | ﹤0.01% | 6419 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 6357 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 6317 |
|
|
2017
Q2 | $4K | Sell |
100
-35
| -26% | -$1.4K | ﹤0.01% | 6377 |
|
|
2017
Q1 | $5K | Buy |
135
+35
| +35% | +$1.3K | ﹤0.01% | 6349 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 6334 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6313 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6294 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6394 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 6452 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6445 |
|