Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$314 | – | 3623 |
|
|
2024
Q3 | $314 | Buy |
+5
| New | +$314 | ﹤0.01% | 3393 |
|
|
2023
Q3 | – | Sell |
-207
| Closed | -$10.9K | – | 3292 |
|
|
2023
Q2 | $10.9K | Hold |
207
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q1 | $10.2K | Hold |
207
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q4 | $10.2K | Hold |
207
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q3 | $9K | Buy |
+207
| New | +$9K | ﹤0.01% | 2483 |
|
|
2019
Q3 | – | Sell |
-468
| Closed | -$19K | – | 2463 |
|
|
2019
Q2 | $19K | Buy |
+468
| New | +$19K | ﹤0.01% | 1742 |
|