Stifel Financial’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,081
| Closed | -$204K | – | 3336 |
|
|
2021
Q2 | $204K | Sell |
4,081
-205
| -5% | -$10.2K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $220K | Buy |
4,286
+45
| +1% | +$2.31K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $210K | Buy |
+4,241
| New | +$210K | ﹤0.01% | 2795 |
|
|
2019
Q3 | – | Sell |
-11,051
| Closed | -$317K | – | 2862 |
|
|
2019
Q2 | $317K | Buy |
11,051
+65
| +0.6% | +$1.87K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $314K | Buy |
10,986
+1,469
| +15% | +$42K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $226K | Sell |
9,517
-3,628
| -28% | -$86.2K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $456K | Buy |
13,145
+946
| +8% | +$32.8K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $400K | Buy |
12,199
+619
| +5% | +$20.3K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $382K | Buy |
+11,580
| New | +$382K | ﹤0.01% | 2119 |
|