BHF RG Capital’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,564
| Closed | -$720K | – | 25 |
|
|
2021
Q2 | $720K | Sell |
3,564
-10,536
| -75% | -$2.13M | 0.49% | 18 |
|
|
2021
Q1 | $2.47M | Sell |
14,100
-1,166
| -8% | -$204K | 1.83% | 15 |
|
|
2020
Q4 | $2.59M | Buy |
15,266
+306
| +2% | +$52K | 1.96% | 14 |
|
|
2020
Q3 | $2.4M | Buy |
14,960
+3,973
| +36% | +$636K | 2.03% | 14 |
|
|
2020
Q2 | $1.76M | Buy |
+10,987
| New | +$1.76M | 1.68% | 19 |
|