Asset Dedication LLC’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83
| Closed | -$16K | – | 987 |
|
|
2021
Q4 | $16K | Hold |
83
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $17K | Buy |
83
+23
| +38% | +$4.71K | ﹤0.01% | 590 |
|
|
2021
Q2 | $12K | Hold |
60
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 552 |
|
|
2020
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 520 |
|
|
2020
Q2 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 450 |
|