Deutsche Bank’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150
| Closed | -$19K | – | 4553 |
|
|
2019
Q2 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 4498 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$33K | – | 4727 |
|
|
2018
Q4 | $33K | Hold |
300
| – | – | ﹤0.01% | 4336 |
|
|
2018
Q3 | $41K | Hold |
300
| – | – | ﹤0.01% | 4499 |
|
|
2018
Q2 | $36K | Hold |
300
| – | – | ﹤0.01% | 4580 |
|
|
2018
Q1 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 4533 |
|
|
2015
Q1 | – | Sell |
-130
| Closed | -$14K | – | 4624 |
|
|
2014
Q4 | $14K | Sell |
130
-300
| -70% | -$32.3K | ﹤0.01% | 5055 |
|
|
2014
Q3 | $45K | Sell |
430
-1,050
| -71% | -$110K | ﹤0.01% | 4481 |
|
|
2014
Q2 | $141K | Sell |
1,480
-730
| -33% | -$69.5K | ﹤0.01% | 4148 |
|
|
2014
Q1 | $200K | Buy |
2,210
+1,370
| +163% | +$124K | ﹤0.01% | 3888 |
|
|
2013
Q4 | $74K | Buy |
840
+160
| +24% | +$14.1K | ﹤0.01% | 4154 |
|
|
2013
Q3 | $56K | Sell |
680
-120
| -15% | -$9.88K | ﹤0.01% | 4583 |
|
|
2013
Q2 | $54K | Buy |
+800
| New | +$54K | ﹤0.01% | 4443 |
|