American Portfolios Advisors’s VanEck Vectors Generic Drugs ETF GNRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,419
| Closed | -$142K | – | 2813 |
|
2019
Q1 | $142K | Hold |
6,419
| – | – | 0.01% | 746 |
|
2018
Q4 | $133K | Hold |
6,419
| – | – | 0.02% | 645 |
|
2018
Q3 | $163K | Sell |
6,419
-450
| -7% | -$11.4K | 0.02% | 660 |
|
2018
Q2 | $172K | Sell |
6,869
-362
| -5% | -$9.04K | 0.02% | 611 |
|
2018
Q1 | $177K | Sell |
7,231
-80
| -1% | -$1.96K | 0.03% | 563 |
|
2017
Q4 | $178K | Buy |
+7,311
| New | +$178K | 0.03% | 541 |
|