Advisornet Financial’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-61
| Closed | -$12K | – | 2007 |
|
2021
Q3 | $12K | Sell |
61
-19
| -24% | -$3.74K | ﹤0.01% | 1387 |
|
2021
Q2 | $16K | Sell |
80
-600
| -88% | -$120K | ﹤0.01% | 1281 |
|
2021
Q1 | $119K | Hold |
680
| – | – | 0.01% | 699 |
|
2020
Q4 | $115K | Hold |
680
| – | – | 0.01% | 646 |
|
2020
Q3 | $110K | Hold |
680
| – | – | 0.01% | 638 |
|
2020
Q2 | $111K | Buy |
680
+80
| +13% | +$13.1K | 0.01% | 636 |
|
2020
Q1 | $77K | Hold |
600
| – | – | 0.01% | 668 |
|
2019
Q4 | $84K | Hold |
600
| – | – | 0.01% | 730 |
|
2019
Q3 | $71K | Hold |
600
| – | – | 0.01% | 778 |
|
2019
Q2 | $77K | Hold |
600
| – | – | 0.01% | 677 |
|
2019
Q1 | $77K | Hold |
600
| – | – | 0.01% | 625 |
|
2018
Q4 | $66K | Buy |
+600
| New | +$66K | 0.01% | 616 |
|