Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35
| Closed | -$1K | – | 2714 |
|
|
2017
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2759 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$2K | – | 3815 |
|
|
2016
Q3 | $2K | Sell |
70
-30
| -30% | -$857 | ﹤0.01% | 3028 |
|
|
2016
Q2 | $3K | Sell |
100
-48
| -32% | -$1.44K | ﹤0.01% | 3655 |
|
|
2016
Q1 | $4K | Sell |
148
-739
| -83% | -$20K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $27K | Sell |
887
-141
| -14% | -$4.29K | ﹤0.01% | 978 |
|
|
2015
Q3 | $28K | Buy |
+1,028
| New | +$28K | ﹤0.01% | 1445 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4380 |
|
|
2015
Q1 | – | Sell |
-38
| Closed | -$1K | – | 4401 |
|
|
2014
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3593 |
|