CAPTRUST Financial 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
Q3 | – | Sell |
-79
| Closed | -$12K | – | 2250 |
|
|
2022
Q2 | $12K | Hold |
79
| – | – | ﹤0.01% | 3641 |
|
|
2022
Q1 | $13K | Hold |
79
| – | – | ﹤0.01% | 3643 |
|
|
2021
Q4 | $15K | Hold |
79
| – | – | ﹤0.01% | 3467 |
|
|
2021
Q3 | $16K | Hold |
79
| – | – | ﹤0.01% | 3298 |
|
|
2021
Q2 | $16K | Hold |
79
| – | – | ﹤0.01% | 3258 |
|
|
2021
Q1 | $14K | Hold |
79
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q4 | $13K | Hold |
79
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q3 | $13K | Hold |
79
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q2 | $13K | Buy |
+79
| New | +$13K | ﹤0.01% | 2088 |
|
|
2019
Q4 | – | Sell |
-79
| Closed | -$9K | – | 1077 |
|
|
2019
Q3 | $9K | Hold |
79
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $10K | Hold |
79
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q1 | $10K | Sell |
79
-16
| -17% | -$2.03K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $11K | Buy |
95
+79
| +494% | +$9.15K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1463 |
|