B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,248
| Closed | -$203K | – | 1247 |
|
|
2022
Q1 | $203K | Sell |
1,248
-86
| -6% | -$14K | 0.01% | 1209 |
|
|
2021
Q4 | $253K | Sell |
1,334
-547
| -29% | -$104K | 0.01% | 1152 |
|
|
2021
Q3 | $381K | Buy |
+1,881
| New | +$381K | 0.01% | 917 |
|
|
2018
Q1 | – | Sell |
-1,831
| Closed | -$229K | – | 674 |
|
|
2017
Q4 | $229K | Buy |
1,831
+203
| +12% | +$25.4K | 0.03% | 538 |
|
|
2017
Q3 | $219K | Buy |
+1,628
| New | +$219K | 0.04% | 472 |
|
|
2016
Q4 | – | Sell |
-2,926
| Closed | -$337K | – | 543 |
|
|
2016
Q3 | $337K | Buy |
2,926
+275
| +10% | +$31.7K | 0.07% | 371 |
|
|
2016
Q2 | $272K | Buy |
2,651
+388
| +17% | +$39.8K | 0.05% | 425 |
|
|
2016
Q1 | $235K | Buy |
2,263
+277
| +14% | +$28.8K | 0.05% | 421 |
|
|
2015
Q4 | $253K | Buy |
+1,986
| New | +$253K | 0.05% | 417 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$12 | – | 694 |
|
|
2014
Q4 | $12 | Buy |
+100
| New | +$12 | ﹤0.01% | 2763 |
|