Adirondack Trust Company’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75
| Closed | -$9K | – | 351 |
|
|
2019
Q1 | $9K | Hold |
75
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $8K | Hold |
75
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $10K | Hold |
75
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $9K | Hold |
75
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $9K | Hold |
75
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $10K | Hold |
75
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $9K | Sell |
75
-225
| -75% | -$27K | 0.01% | 243 |
|
|
2017
Q1 | $36K | Hold |
300
| – | – | 0.03% | 179 |
|
|
2016
Q4 | $32K | Buy |
+300
| New | +$32K | 0.02% | 184 |
|