CAN
Cetera Advisor Networks’s VanEck Biotech ETF BBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $893K | Buy |
5,368
+106
| +2% | +$17.6K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $870K | Buy |
5,262
+131
| +3% | +$21.7K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $799K | Buy |
5,131
+1,297
| +34% | +$202K | 0.01% | 1433 |
|
|
2023
Q2 | $598K | Sell |
3,834
-1,347
| -26% | -$210K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $840K | Buy |
5,181
+216
| +4% | +$35K | 0.01% | 1348 |
|
|
2022
Q4 | $793K | Sell |
4,965
-1,023
| -17% | -$163K | 0.01% | 1325 |
|
|
2022
Q3 | $843K | Sell |
5,988
-1,233
| -17% | -$174K | 0.01% | 962 |
|
|
2022
Q2 | $1.05M | Buy |
+7,221
| New | +$1.05M | 0.01% | 864 |
|
|
2020
Q3 | – | Sell |
-586
| Closed | -$95K | – | 1377 |
|
|
2020
Q2 | $95K | Buy |
+586
| New | +$95K | ﹤0.01% | 1538 |
|
|
2018
Q2 | – | Sell |
-3,039
| Closed | -$362K | – | 844 |
|
|
2018
Q1 | $362K | Sell |
3,039
-658
| -18% | -$78.4K | 0.02% | 599 |
|
|
2017
Q4 | $460K | Sell |
3,697
-620
| -14% | -$77.1K | 0.02% | 600 |
|
|
2017
Q3 | $579K | Buy |
4,317
+14
| +0.3% | +$1.88K | 0.03% | 489 |
|
|
2017
Q2 | $542K | Buy |
4,303
+523
| +14% | +$65.9K | 0.03% | 494 |
|
|
2017
Q1 | $449K | Buy |
3,780
+230
| +6% | +$27.3K | 0.02% | 541 |
|
|
2016
Q4 | $382K | Buy |
+3,550
| New | +$382K | 0.02% | 574 |
|
|
2014
Q1 | – | Sell |
-3,629
| Closed | -$323K | – | 779 |
|
|
2013
Q4 | $323K | Buy |
3,629
+236
| +7% | +$21K | 0.02% | 536 |
|
|
2013
Q3 | $282K | Buy |
3,393
+479
| +16% | +$39.8K | 0.02% | 508 |
|
|
2013
Q2 | $201K | Buy |
+2,914
| New | +$201K | 0.02% | 555 |
|