Compagnie Lombard Odier SCmA’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$121K | – | 597 |
|
|
2023
Q1 | $121K | Buy |
+750
| New | +$121K | ﹤0.01% | 357 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$92K | – | 810 |
|
|
2016
Q3 | $92K | Hold |
800
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $82K | Hold |
800
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $83K | Hold |
800
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $101K | Hold |
800
| – | – | ﹤0.01% | 590 |
|
|
2015
Q3 | $91K | Hold |
800
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $108K | Hold |
800
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $104K | Buy |
+800
| New | +$104K | ﹤0.01% | 649 |
|