Aspiriant Holdings S3’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.2M | Sell |
25,206
-115
| -0.5% | -$14.6K | 1.38% | 32 |
|
|
2015
Q3 | $2.9M | Sell |
25,321
-370
| -1% | -$42.3K | 1.33% | 34 |
|
|
2015
Q2 | $3.46M | Sell |
25,691
-674
| -3% | -$90.9K | 1.38% | 31 |
|
|
2015
Q1 | $3.42M | Sell |
26,365
-390
| -1% | -$50.5K | 1.36% | 31 |
|
|
2014
Q4 | $3.09M | Sell |
26,755
-950
| -3% | -$110K | 1.27% | 34 |
|
|
2014
Q3 | $2.93M | Sell |
27,705
-12,765
| -32% | -$1.35M | 1.18% | 36 |
|
|
2014
Q2 | $3.86M | Buy |
40,470
+790
| +2% | +$75.4K | 1.54% | 24 |
|
|
2014
Q1 | $3.61M | Sell |
39,680
-2,340
| -6% | -$213K | 1.52% | 27 |
|
|
2013
Q4 | $3.72M | Buy |
42,020
+1,195
| +3% | +$106K | 1.46% | 32 |
|
|
2013
Q3 | $3.38M | Sell |
40,825
-340
| -0.8% | -$28.1K | 1.43% | 39 |
|
|
2013
Q2 | $2.82M | Buy |
+41,165
| New | +$2.82M | 1.27% | 41 |
|