Financial Architects (New Jersey)’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,274
| Closed | -$241K | – | 334 |
|
|
2021
Q4 | $241K | Hold |
1,274
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $258K | Hold |
1,274
| – | – | 0.04% | 285 |
|
|
2021
Q2 | $257K | Hold |
1,274
| – | – | 0.04% | 291 |
|
|
2021
Q1 | $224K | Hold |
1,274
| – | – | 0.04% | 307 |
|
|
2020
Q4 | $216K | Hold |
1,274
| – | – | 0.04% | 282 |
|
|
2020
Q3 | $206K | Hold |
1,274
| – | – | 0.05% | 261 |
|
|
2020
Q2 | $208K | Hold |
1,274
| – | – | 0.05% | 237 |
|
|
2020
Q1 | $163K | Hold |
1,274
| – | – | 0.04% | 242 |
|
|
2019
Q4 | $178K | Sell |
1,274
-300
| -19% | -$41.9K | 0.04% | 255 |
|
|
2019
Q3 | $186K | Hold |
1,574
| – | – | 0.04% | 235 |
|
|
2019
Q2 | $203K | Hold |
1,574
| – | – | 0.04% | 236 |
|
|
2019
Q1 | $202K | Hold |
1,574
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $174K | Hold |
1,574
| – | – | 0.03% | 269 |
|
|
2018
Q3 | $214K | Hold |
1,574
| – | – | 0.03% | 267 |
|
|
2018
Q2 | $189K | Sell |
1,574
-307
| -16% | -$36.9K | 0.03% | 288 |
|
|
2018
Q1 | $226K | Buy |
1,881
+194
| +11% | +$23.3K | 0.04% | 267 |
|
|
2017
Q4 | $210K | Buy |
1,687
+92
| +6% | +$11.5K | 0.04% | 288 |
|
|
2017
Q3 | $214K | Hold |
1,595
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $200K | Hold |
1,595
| – | – | 0.04% | 286 |
|
|
2017
Q1 | $190K | Buy |
1,595
+300
| +23% | +$35.7K | 0.03% | 287 |
|
|
2016
Q4 | $139K | Sell |
1,295
-100
| -7% | -$10.7K | 0.03% | 316 |
|
|
2016
Q3 | $161K | Sell |
1,395
-230
| -14% | -$26.5K | 0.04% | 300 |
|
|
2016
Q2 | $166K | Buy |
1,625
+1,295
| +392% | +$132K | 0.05% | 281 |
|
|
2016
Q1 | $34K | Buy |
+330
| New | +$34K | 0.01% | 460 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$162K | – | 270 |
|
|
2015
Q2 | $162K | Buy |
1,200
+500
| +71% | +$67.5K | 0.06% | 221 |
|
|
2015
Q1 | $91K | Buy |
700
+100
| +17% | +$13K | 0.04% | 299 |
|
|
2014
Q4 | $69K | Buy |
+600
| New | +$69K | 0.03% | 304 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$57K | – | 858 |
|
|
2014
Q2 | $57K | Buy |
+600
| New | +$57K | 0.03% | 304 |
|