Cutler Group’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2023
Q4 | – | Sell |
-115
| Closed | -$17K | – | 1337 |
|
|
2023
Q3 | $17K | Buy |
115
+100
| +667% | +$14.8K | ﹤0.01% | 916 |
|
|
2023
Q2 | $2K | Sell |
15
-350
| -96% | -$46.7K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $59K | Buy |
365
+364
| +36,400% | +$58.8K | 0.01% | 594 |
|
|
2022
Q4 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 1766 |
|
|
2022
Q3 | $14K | Sell |
100
-400
| -80% | -$56K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $72K | Buy |
500
+400
| +400% | +$57.6K | 0.01% | 762 |
|
|
2022
Q1 | $16K | Sell |
100
-100
| -50% | -$16K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $37K | Hold |
200
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $40K | Buy |
+200
| New | +$40K | ﹤0.01% | 1281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$228K | – | 1711 |
|
|
2020
Q2 | $228K | Buy |
+1,400
| New | +$228K | 0.02% | 415 |
|
|
2020
Q1 | – | Sell |
-1,531
| Closed | -$213K | – | 1452 |
|
|
2019
Q4 | $213K | Buy |
1,531
+900
| +143% | +$125K | 0.01% | 499 |
|
|
2019
Q3 | $74K | Sell |
631
-40
| -6% | -$4.69K | 0.01% | 689 |
|
|
2019
Q2 | $86K | Buy |
+671
| New | +$86K | 0.01% | 740 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2018
Q4 | – | Sell |
-1,071
| Closed | -$145K | – | 1630 |
|
|
2018
Q3 | $145K | Buy |
+1,071
| New | +$145K | 0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-671
| Closed | -$80K | – | 1677 |
|
|
2018
Q1 | $80K | Buy |
+671
| New | +$80K | 0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$26K | – | 2121 |
|
|
2017
Q3 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 1538 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2760 |
|
|
2017
Q1 | – | Sell |
-226
| Closed | -$24K | – | 2792 |
|
|
2016
Q4 | $24K | Sell |
226
-3,025
| -93% | -$321K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $374K | Sell |
3,251
-1,500
| -32% | -$173K | 0.02% | 486 |
|
|
2016
Q2 | $486K | Buy |
4,751
+4,159
| +703% | +$425K | 0.02% | 387 |
|
|
2016
Q1 | $61K | Buy |
+592
| New | +$61K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2890 |
|