Osaic Holdings’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
Q3 | – | Sell |
-1,444
| Closed | -$84.9K | – | 7159 |
|
|
2024
Q2 | $84.9K | Sell |
1,444
-599
| -29% | -$35.2K | ﹤0.01% | 4249 |
|
|
2024
Q1 | $116K | Buy |
2,043
+160
| +8% | +$9.06K | ﹤0.01% | 4137 |
|
|
2023
Q4 | $109K | Hold |
1,883
| – | – | ﹤0.01% | 4374 |
|
|
2023
Q3 | $94.2K | Buy |
1,883
+644
| +52% | +$32.2K | ﹤0.01% | 4554 |
|
|
2023
Q2 | $65.2K | Hold |
1,239
| – | – | ﹤0.01% | 4758 |
|
|
2023
Q1 | $61K | Hold |
1,239
| – | – | ﹤0.01% | 4813 |
|
|
2022
Q4 | $61K | Buy |
1,239
+38
| +3% | +$1.87K | ﹤0.01% | 4784 |
|
|
2022
Q3 | $54K | Hold |
1,201
| – | – | ﹤0.01% | 4828 |
|
|
2022
Q2 | $49K | Hold |
1,201
| – | – | ﹤0.01% | 4969 |
|
|
2022
Q1 | $52K | Hold |
1,201
| – | – | ﹤0.01% | 5051 |
|
|
2021
Q4 | $59K | Hold |
1,201
| – | – | ﹤0.01% | 5013 |
|
|
2021
Q3 | $61K | Hold |
1,201
| – | – | ﹤0.01% | 4944 |
|
|
2021
Q2 | $64K | Hold |
1,201
| – | – | ﹤0.01% | 4840 |
|
|
2021
Q1 | $63K | Sell |
1,201
-410
| -25% | -$21.5K | ﹤0.01% | 4695 |
|
|
2020
Q4 | $86K | Hold |
1,611
| – | – | ﹤0.01% | 4151 |
|
|
2020
Q3 | $77K | Hold |
1,611
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q2 | $76K | Hold |
1,611
| – | – | ﹤0.01% | 3875 |
|
|
2020
Q1 | $60K | Buy |
+1,611
| New | +$60K | ﹤0.01% | 3823 |
|