Advisors Preferred’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-531
| Closed | -$86K | – | 168 |
|
|
2020
Q3 | $86K | Sell |
531
-65
| -11% | -$10.5K | 0.02% | 117 |
|
|
2020
Q2 | $98K | Buy |
596
+339
| +132% | +$55.7K | 0.03% | 109 |
|
|
2020
Q1 | $33K | Buy |
+257
| New | +$33K | 0.02% | 91 |
|
|
2019
Q2 | – | Sell |
-542
| Closed | -$70K | – | 216 |
|
|
2019
Q1 | $70K | Buy |
+542
| New | +$70K | 0.02% | 143 |
|
|
2018
Q4 | – | Sell |
-138
| Closed | -$18K | – | 127 |
|
|
2018
Q3 | $18K | Buy |
+138
| New | +$18K | 0.01% | 178 |
|
|
2017
Q3 | – | Sell |
-547
| Closed | -$69K | – | 214 |
|
|
2017
Q2 | $69K | Buy |
547
+374
| +216% | +$47.2K | 0.04% | 123 |
|
|
2017
Q1 | $21 | Buy |
+173
| New | +$21 | 0.01% | 168 |
|
|
2015
Q4 | – | Sell |
-101
| Closed | -$12K | – | 196 |
|
|
2015
Q3 | $12K | Sell |
101
-324
| -76% | -$38.5K | 0.01% | 133 |
|
|
2015
Q2 | $57K | Buy |
+425
| New | +$57K | 0.03% | 114 |
|
|
2015
Q1 | – | Sell |
-20,682
| Closed | -$2.39M | – | 256 |
|
|
2014
Q4 | $2.39M | Buy |
20,682
+20,217
| +4,348% | +$2.33M | 1.12% | 26 |
|
|
2014
Q3 | $49.2K | Sell |
465
-390
| -46% | -$41.3K | 0.03% | 128 |
|
|
2014
Q2 | $81.5K | Sell |
855
-1,898
| -69% | -$181K | 0.04% | 127 |
|
|
2014
Q1 | $250K | Sell |
2,753
-28,200
| -91% | -$2.57M | 0.11% | 131 |
|
|
2013
Q4 | $2.74M | Buy |
+30,953
| New | +$2.74M | 1.51% | 19 |
|