Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+28,503
| New | +$1.66M | ﹤0.01% | 2518 |
|
|
2025
Q1 | – | Sell |
-4,902
| Closed | -$294K | – | 6407 |
|
|
2024
Q4 | $294K | Sell |
4,902
-2,002
| -29% | -$120K | ﹤0.01% | 4778 |
|
|
2024
Q3 | $434K | Sell |
6,904
-1,473
| -18% | -$92.6K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $492K | Buy |
8,377
+747
| +10% | +$43.9K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $432K | Sell |
7,630
-9,265
| -55% | -$524K | ﹤0.01% | 3732 |
|
|
2023
Q4 | $981K | Buy |
16,895
+4,133
| +32% | +$240K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $639K | Buy |
12,762
+2,033
| +19% | +$102K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $565K | Sell |
10,729
-2,030
| -16% | -$107K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $629K | Sell |
12,759
-295
| -2% | -$14.5K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $643K | Sell |
13,054
-1,155
| -8% | -$56.9K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $644K | Sell |
14,209
-1,781
| -11% | -$80.7K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $659K | Buy |
15,990
+2,170
| +16% | +$89.4K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $601K | Sell |
13,820
-2,742
| -17% | -$119K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $809K | Buy |
16,562
+11,578
| +232% | +$566K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $254K | Buy |
4,984
+484
| +11% | +$24.7K | ﹤0.01% | 4462 |
|
|
2021
Q2 | $240K | Buy |
+4,500
| New | +$240K | ﹤0.01% | 4673 |
|
|
2020
Q1 | – | Sell |
-4,989
| Closed | -$217K | – | 4539 |
|
|
2019
Q4 | $217K | Buy |
+4,989
| New | +$217K | ﹤0.01% | 3439 |
|
|
2019
Q3 | – | Sell |
-5,628
| Closed | -$231K | – | 4435 |
|
|
2019
Q2 | $231K | Buy |
+5,628
| New | +$231K | ﹤0.01% | 3754 |
|
|
2018
Q2 | – | Sell |
-30,466
| Closed | -$1.26M | – | 3669 |
|
|
2018
Q1 | $1.26M | Buy |
30,466
+3,003
| +11% | +$124K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $1.11M | Sell |
27,463
-14
| -0.1% | -$568 | ﹤0.01% | 1670 |
|
|
2017
Q3 | $1.14M | Buy |
27,477
+1,461
| +6% | +$60.7K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $1.03M | Buy |
+26,016
| New | +$1.03M | ﹤0.01% | 1764 |
|
|
2016
Q4 | – | Sell |
-28,485
| Closed | -$950K | – | 4162 |
|
|
2016
Q3 | $950K | Sell |
28,485
-19,162
| -40% | -$639K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $1.29M | Buy |
47,647
+3,998
| +9% | +$108K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $1.08M | Buy |
43,649
+19,221
| +79% | +$474K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $753K | Buy |
24,428
+2,721
| +13% | +$83.9K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $599K | Buy |
21,707
+12,627
| +139% | +$348K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $319K | Buy |
+9,080
| New | +$319K | ﹤0.01% | 3726 |
|