Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$104K | – | 1738 |
|
|
2020
Q2 | $104K | Buy |
+2,200
| New | +$104K | ﹤0.01% | 1682 |
|
|
2019
Q1 | – | Sell |
-6,025
| Closed | -$210K | – | 1544 |
|
|
2018
Q4 | $210K | Buy |
+6,025
| New | +$210K | 0.01% | 1184 |
|
|
2018
Q2 | – | Sell |
-6,970
| Closed | -$288K | – | 1306 |
|
|
2018
Q1 | $288K | Buy |
+6,970
| New | +$288K | 0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-9,440
| Closed | -$398K | – | 1195 |
|
|
2017
Q3 | $398K | Sell |
9,440
-1,000
| -10% | -$42.2K | 0.01% | 995 |
|
|
2017
Q2 | $415K | Buy |
+10,440
| New | +$415K | 0.01% | 919 |
|