American Portfolios Advisors’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
Q1 | – | Sell |
-100
| Closed | -$17K | – | 3272 |
|
|
2020
Q4 | $17K | Sell |
100
-25
| -20% | -$4.24K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $20.3K | Hold |
125
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $20.4K | Buy |
125
+25
| +25% | +$4.07K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $12.8K | Hold |
100
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q4 | $13.9K | Hold |
100
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q3 | $11.8K | Hold |
100
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q2 | $12.9K | Hold |
100
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q1 | $12.8K | Hold |
100
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q4 | $11.1K | Hold |
100
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q3 | $13.6K | Hold |
100
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q4 | $12.5K | Buy |
+100
| New | +$12.5K | ﹤0.01% | 1499 |
|