Smart Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,469
| Closed | -$1.54M | – | 59 |
|
|
2021
Q4 | $1.54M | Sell |
31,469
-827
| -3% | -$40.4K | 0.98% | 27 |
|
|
2021
Q3 | $1.64M | Sell |
32,296
-27,366
| -46% | -$1.39M | 1.2% | 25 |
|
|
2021
Q2 | $2.83M | Sell |
59,662
-3,908
| -6% | -$185K | 3.24% | 12 |
|
|
2021
Q1 | $3.33M | Sell |
63,570
-2,958
| -4% | -$155K | 2.78% | 12 |
|
|
2020
Q4 | $3.54M | Buy |
66,528
+176
| +0.3% | +$9.37K | 2.98% | 12 |
|
|
2020
Q3 | $3.16M | Buy |
66,352
+6,289
| +10% | +$300K | 1.36% | 26 |
|
|
2020
Q2 | $2.85M | Sell |
60,063
-78
| -0.1% | -$3.7K | 1.68% | 20 |
|
|
2020
Q1 | $2.25M | Sell |
60,141
-1,970
| -3% | -$73.8K | 1.58% | 20 |
|
|
2019
Q4 | $2.7M | Buy |
62,111
+1,145
| +2% | +$49.8K | 1.58% | 16 |
|
|
2019
Q3 | $2.19M | Buy |
60,966
+2,655
| +5% | +$95.2K | 1.75% | 14 |
|
|
2019
Q2 | $2.39M | Buy |
58,311
+1,432
| +3% | +$58.8K | 1.98% | 13 |
|
|
2019
Q1 | $2.55M | Buy |
56,879
+2,910
| +5% | +$130K | 2.23% | 13 |
|
|
2018
Q4 | $1.88M | Buy |
53,969
+4,724
| +10% | +$165K | 1.95% | 17 |
|
|
2018
Q3 | $2.24M | Buy |
49,245
+1,610
| +3% | +$73.1K | 2.03% | 16 |
|
|
2018
Q2 | $2.09M | Sell |
47,635
-945
| -2% | -$41.5K | 1.87% | 20 |
|
|
2018
Q1 | $2.01M | Buy |
48,580
+1,812
| +4% | +$74.8K | 2.04% | 19 |
|
|
2017
Q4 | $1.9M | Buy |
+46,768
| New | +$1.9M | 2.95% | 11 |
|