Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40
| Closed | -$6K | – | 1714 |
|
|
2019
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1486 |
|
|
2016
Q1 | – | Sell |
-375
| Closed | -$48K | – | 1084 |
|
|
2015
Q4 | $48K | Hold |
375
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $43K | Hold |
375
| – | – | 0.01% | 554 |
|
|
2015
Q2 | $51K | Hold |
375
| – | – | 0.01% | 589 |
|
|
2015
Q1 | $49K | Sell |
375
-622
| -62% | -$81.3K | 0.01% | 574 |
|
|
2014
Q4 | $115K | Buy |
997
+223
| +29% | +$25.7K | 0.03% | 373 |
|
|
2014
Q3 | $82K | Buy |
774
+524
| +210% | +$55.5K | 0.02% | 429 |
|
|
2014
Q2 | $24K | Buy |
+250
| New | +$24K | 0.01% | 576 |
|