Barnett & Company’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$12K | – | 344 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $12K | Hold |
100
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $13K | Hold |
100
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $13K | Hold |
100
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $12K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | 0.01% | 310 |
|
|
2016
Q3 | $12K | Hold |
100
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $10K | Buy |
+100
| New | +$10K | 0.01% | 329 |
|