Atlas Brown’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,796
| Closed | -$361K | – | 147 |
|
|
2019
Q2 | $361K | Sell |
2,796
-19
| -0.7% | -$2.45K | 0.25% | 104 |
|
|
2019
Q1 | $362K | Sell |
2,815
-66
| -2% | -$8.49K | 0.26% | 103 |
|
|
2018
Q4 | $319K | Buy |
2,881
+101
| +4% | +$11.2K | 0.25% | 99 |
|
|
2018
Q3 | $378K | Sell |
2,780
-25
| -0.9% | -$3.4K | 0.23% | 102 |
|
|
2018
Q2 | $356K | Sell |
2,805
-91
| -3% | -$11.5K | 0.08% | 105 |
|
|
2018
Q1 | $349K | Buy |
2,896
+162
| +6% | +$19.5K | 0.06% | 107 |
|
|
2017
Q4 | $361K | Buy |
2,734
+47
| +2% | +$6.21K | 0.06% | 105 |
|
|
2017
Q3 | $360K | Sell |
2,687
-88
| -3% | -$11.8K | 0.08% | 97 |
|
|
2017
Q2 | $349K | Sell |
2,775
-12
| -0.4% | -$1.51K | 0.31% | 94 |
|
|
2017
Q1 | $332K | Sell |
2,787
-121
| -4% | -$14.4K | 0.26% | 95 |
|
|
2016
Q4 | $335K | Hold |
2,908
| – | – | 0.14% | 91 |
|
|
2016
Q3 | $335K | Sell |
2,908
-41
| -1% | -$4.72K | 0.14% | 91 |
|
|
2016
Q2 | $302K | Sell |
2,949
-80
| -3% | -$8.19K | 0.12% | 96 |
|
|
2016
Q1 | $314K | Sell |
3,029
-12
| -0.4% | -$1.24K | 0.13% | 94 |
|
|
2015
Q4 | $317K | Hold |
3,041
| – | – | 0.2% | 84 |
|
|
2015
Q3 | $348K | Hold |
3,041
| – | – | 0.15% | 77 |
|
|
2015
Q2 | $415K | Buy |
3,041
+56
| +2% | +$7.64K | 0.16% | 71 |
|
|
2015
Q1 | $387K | Buy |
+2,985
| New | +$387K | 0.1% | 74 |
|