IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101
| Closed | -$12.1K | – | 3456 |
|
|
2023
Q1 | $12.1K | Sell |
101
-1,283
| -93% | -$153K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $166K | Sell |
1,384
-10
| -0.7% | -$1.2K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $167K | Hold |
1,394
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $167K | Hold |
1,394
| – | – | 0.01% | 1383 |
|
|
2022
Q1 | $167K | Buy |
+1,394
| New | +$167K | 0.01% | 1383 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3136 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3068 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2996 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2886 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2771 |
|
|
2019
Q4 | – | Sell |
-745
| Closed | -$88K | – | 2877 |
|
|
2019
Q3 | $88K | Buy |
+745
| New | +$88K | 0.01% | 1120 |
|
|
2019
Q1 | $428K | Buy |
3,337
+202
| +6% | +$25.9K | 0.06% | 314 |
|
|
2018
Q4 | $343K | Sell |
3,135
-266
| -8% | -$29.1K | 0.02% | 663 |
|
|
2018
Q3 | $463K | Sell |
3,401
-2,812
| -45% | -$383K | 0.02% | 697 |
|
|
2018
Q2 | $745K | Buy |
6,213
+770
| +14% | +$92.3K | 0.03% | 511 |
|
|
2018
Q1 | $678K | Hold |
5,443
| – | – | 0.03% | 516 |
|
|
2017
Q4 | $678K | Sell |
5,443
-194
| -3% | -$24.2K | 0.03% | 515 |
|
|
2017
Q3 | $756K | Buy |
5,637
+1,851
| +49% | +$248K | 0.03% | 531 |
|
|
2017
Q2 | $476K | Buy |
3,786
+45
| +1% | +$5.66K | 0.02% | 702 |
|
|
2017
Q1 | $445K | Hold |
3,741
| – | – | 0.02% | 731 |
|
|
2016
Q4 | $402K | Sell |
3,741
-1,062
| -22% | -$114K | 0.02% | 714 |
|
|
2016
Q3 | $553K | Sell |
4,803
-2,505
| -34% | -$288K | 0.03% | 521 |
|
|
2016
Q2 | $748K | Buy |
7,308
+3,971
| +119% | +$406K | 0.04% | 422 |
|
|
2016
Q1 | $428K | Sell |
3,337
-4,536
| -58% | -$582K | 0.06% | 314 |
|
|
2015
Q4 | $1M | Buy |
+7,873
| New | +$1M | 0.07% | 311 |
|