Dumont & Blake Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,275
| Closed | -$289K | – | 161 |
|
|
2015
Q4 | $289K | Hold |
2,275
| – | – | 0.15% | 137 |
|
|
2015
Q3 | $260K | Sell |
2,275
-80
| -3% | -$9.14K | 0.14% | 131 |
|
|
2015
Q2 | $318K | Hold |
2,355
| – | – | 0.16% | 125 |
|
|
2015
Q1 | $305K | Hold |
2,355
| – | – | 0.15% | 123 |
|
|
2014
Q4 | $272K | Hold |
2,355
| – | – | 0.13% | 128 |
|
|
2014
Q3 | $249K | Buy |
2,355
+160
| +7% | +$16.9K | 0.13% | 131 |
|
|
2014
Q2 | $209K | Buy |
+2,195
| New | +$209K | 0.1% | 143 |
|