Royal Bank of Canada’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 | $33K | Sell |
571
-8,120
| -93% | -$469K | ﹤0.01% | 5707 |
|
|
2025
Q1 | $509K | Sell |
8,691
-8,400
| -49% | -$492K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $1.03M | Buy |
17,091
+2,800
| +20% | +$168K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $898K | Sell |
14,291
-20
| -0.1% | -$1.26K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $841K | Sell |
14,311
-330
| -2% | -$19.4K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $829K | Sell |
14,641
-300
| -2% | -$17K | ﹤0.01% | 3219 |
|
|
2023
Q4 | $868K | Sell |
14,941
-122
| -0.8% | -$7.09K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $754K | Sell |
15,063
-377
| -2% | -$18.9K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $812K | Sell |
15,440
-182
| -1% | -$9.57K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $770K | Sell |
15,622
-669
| -4% | -$33K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $803K | Sell |
16,291
-650
| -4% | -$32K | ﹤0.01% | 3261 |
|
|
2022
Q3 | $768K | Sell |
16,941
-28,315
| -63% | -$1.28M | ﹤0.01% | 3231 |
|
|
2022
Q2 | $1.87M | Sell |
45,256
-19,265
| -30% | -$794K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $2.81M | Sell |
64,521
-9,864
| -13% | -$429K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $3.64M | Sell |
74,385
-3,517
| -5% | -$172K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $3.97M | Sell |
77,902
-515
| -0.7% | -$26.2K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $4.18M | Sell |
78,417
-35,702
| -31% | -$1.9M | ﹤0.01% | 2147 |
|
|
2021
Q1 | $5.97M | Buy |
114,119
+3,228
| +3% | +$169K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $5.9M | Sell |
110,891
-5,206
| -4% | -$277K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $5.54M | Buy |
116,097
+416
| +0.4% | +$19.8K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $5.49M | Sell |
115,681
-12,724
| -10% | -$603K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $4.81M | Buy |
128,405
+18,357
| +17% | +$687K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $4.79M | Sell |
110,048
-26,720
| -20% | -$1.16M | ﹤0.01% | 1830 |
|
|
2019
Q3 | $4.91M | Buy |
136,768
+8,070
| +6% | +$289K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $5.28M | Buy |
128,698
+18,800
| +17% | +$772K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $4.93M | Buy |
109,898
+26,365
| +32% | +$1.18M | ﹤0.01% | 1707 |
|
|
2018
Q4 | $2.92M | Sell |
83,533
-24,646
| -23% | -$860K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $4.91M | Buy |
108,179
+4,252
| +4% | +$193K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $4.56M | Buy |
103,927
+5,218
| +5% | +$229K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $4.07M | Sell |
98,709
-28,010
| -22% | -$1.16M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $5.14M | Buy |
126,719
+12,944
| +11% | +$525K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $4.73M | Sell |
113,775
-2,633
| -2% | -$109K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $4.62M | Buy |
116,408
+21,761
| +23% | +$863K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $3.57M | Buy |
94,647
+3,187
| +3% | +$120K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $3M | Buy |
91,460
+48,325
| +112% | +$1.58M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $1.44M | Buy |
43,135
+3,199
| +8% | +$107K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $1.08M | Buy |
39,936
+34,600
| +648% | +$933K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $131K | Sell |
5,336
-2,190
| -29% | -$53.8K | ﹤0.01% | 3968 |
|
|
2015
Q4 | $232K | Buy |
7,526
+5,226
| +227% | +$161K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $63K | Buy |
2,300
+300
| +15% | +$8.22K | ﹤0.01% | 4440 |
|
|
2015
Q2 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 4550 |
|
|
2015
Q1 | $62K | Buy |
+2,000
| New | +$62K | ﹤0.01% | 4417 |
|