Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,155
| Closed | -$219K | – | 3290 |
|
|
2023
Q2 | $219K | Sell |
4,155
-252
| -6% | -$13.3K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $217K | Sell |
4,407
-1,353
| -23% | -$66.7K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $284K | Sell |
5,760
-100
| -2% | -$4.93K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $266K | Buy |
+5,860
| New | +$266K | ﹤0.01% | 2798 |
|
|
2021
Q4 | – | Sell |
-7,644
| Closed | -$389K | – | 3374 |
|
|
2021
Q3 | $389K | Sell |
7,644
-100
| -1% | -$5.09K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $413K | Sell |
7,744
-495
| -6% | -$26.4K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $431K | Buy |
8,239
+135
| +2% | +$7.06K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $431K | Buy |
8,104
+357
| +5% | +$19K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $369K | Buy |
7,747
+209
| +3% | +$9.96K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $357K | Sell |
7,538
-89
| -1% | -$4.22K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $288K | Sell |
7,627
-100
| -1% | -$3.78K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $326K | Sell |
7,727
-826
| -10% | -$34.8K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $317K | Sell |
8,553
-1,305
| -13% | -$48.4K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $397K | Buy |
9,858
+2
| +0% | +$81 | ﹤0.01% | 2327 |
|
|
2019
Q1 | $425K | Sell |
9,856
-3,568
| -27% | -$154K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $467K | Sell |
13,424
-1,578
| -11% | -$54.9K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $676K | Sell |
15,002
-16
| -0.1% | -$721 | ﹤0.01% | 1930 |
|
|
2018
Q2 | $646K | Buy |
15,018
+250
| +2% | +$10.8K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $599K | Buy |
14,768
+1,570
| +12% | +$63.7K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $529K | Buy |
13,198
+2,893
| +28% | +$116K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $422K | Buy |
10,305
+2,090
| +25% | +$85.6K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $328K | Buy |
8,215
+2,390
| +41% | +$95.4K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $223K | Buy |
+5,825
| New | +$223K | ﹤0.01% | 2266 |
|
|
2016
Q4 | – | Sell |
-18,335
| Closed | -$611K | – | 2469 |
|
|
2016
Q3 | $611K | Buy |
18,335
+7,650
| +72% | +$255K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $288K | Buy |
+10,685
| New | +$288K | ﹤0.01% | 2057 |
|