GW & Wade’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
Q4 | $214K | Hold |
1,295
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $202K | Hold |
1,295
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $202K | Hold |
1,295
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $210K | Hold |
1,295
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $207K | Buy |
+1,295
| New | +$207K | 0.01% | 362 |
|
|
2022
Q2 | – | Sell |
-1,295
| Closed | -$210K | – | 386 |
|
|
2022
Q1 | $210K | Hold |
1,295
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $245K | Hold |
1,295
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $262K | Hold |
1,295
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $261K | Hold |
1,295
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $227K | Hold |
1,295
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $220K | Hold |
1,295
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $210K | Buy |
+1,295
| New | +$210K | 0.02% | 227 |
|