Stifel Financial’s Virtus Biotech Clinical Trials ETF BBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,081	Closed	-$204K	–	3336
2021 Q2	$204K	Sell	4,081 -205	-5%	-$10K	﹤0.01%	3126
2021 Q1	$220K	Buy	4,286 +45	+1%	+$2.46K	﹤0.01%	2967
2020 Q4	$210K	Buy	+4,241	New	+$190K	﹤0.01%	2795
2019 Q3	–	Sell	-11,051	Closed	-$317K	–	2862
2019 Q2	$317K	Buy	11,051 +65	+0.6%	+$1.81K	﹤0.01%	2469
2019 Q1	$314K	Buy	10,986 +1,469	+15%	+$38.5K	﹤0.01%	2333
2018 Q4	$226K	Sell	9,517 -3,628	-28%	-$99K	﹤0.01%	2398
2018 Q3	$456K	Buy	13,145 +946	+8%	+$31.9K	﹤0.01%	2136
2018 Q2	$400K	Buy	12,199 +619	+5%	+$20.3K	﹤0.01%	2136
2018 Q1	$382K	Buy	+11,580	New	+$378K	﹤0.01%	2119