Advisor Group’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
Q4 | $88K | Sell |
632
-310
| -33% | -$43.2K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $112K | Sell |
942
-175
| -16% | -$20.8K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $144K | Sell |
1,117
-102
| -8% | -$13.2K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $157K | Buy |
1,219
+100
| +9% | +$12.9K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $124K | Buy |
1,119
+58
| +5% | +$6.43K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $144K | Sell |
1,061
-10
| -0.9% | -$1.36K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $128K | Sell |
1,071
-300
| -22% | -$35.9K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $165K | Sell |
1,371
-85
| -6% | -$10.2K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $181K | Buy |
1,456
+221
| +18% | +$27.5K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $166K | Sell |
1,235
-164
| -12% | -$22K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $176K | Sell |
1,399
-30
| -2% | -$3.77K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $170K | Sell |
1,429
-59
| -4% | -$7.02K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $161K | Sell |
1,488
-1,000
| -40% | -$108K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $287K | Buy |
2,488
+3
| +0.1% | +$346 | 0.01% | 1299 |
|
|
2016
Q2 | $253K | Buy |
+2,485
| New | +$253K | 0.01% | 1283 |
|