Kistler-Tiffany Companies’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 | $74.1K | Hold |
475
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $77K | Hold |
475
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $75.9K | Buy |
475
+2
| +0.4% | +$320 | 0.02% | 374 |
|
|
2022
Q3 | $67K | Hold |
473
| – | – | 0.02% | 339 |
|
|
2022
Q2 | $69K | Hold |
473
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $77K | Hold |
473
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $90K | Sell |
473
-8
| -2% | -$1.52K | 0.02% | 307 |
|
|
2021
Q3 | $97K | Sell |
481
-61
| -11% | -$12.3K | 0.02% | 280 |
|
|
2021
Q2 | $109K | Hold |
542
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $95K | Hold |
542
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $92K | Buy |
542
+2
| +0.4% | +$339 | 0.03% | 236 |
|
|
2020
Q3 | $88K | Hold |
540
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $88K | Buy |
540
+9
| +2% | +$1.47K | 0.03% | 209 |
|
|
2020
Q1 | $74K | Hold |
531
| – | – | 0.03% | 223 |
|
|
2019
Q4 | $74K | Buy |
531
+2
| +0.4% | +$279 | 0.03% | 227 |
|
|
2019
Q3 | $62K | Hold |
529
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $68K | Hold |
529
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $68K | Hold |
529
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $59K | Buy |
529
+2
| +0.4% | +$223 | 0.03% | 215 |
|
|
2018
Q3 | $72K | Hold |
527
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $63K | Hold |
527
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $63K | Hold |
527
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $66K | Buy |
527
+2
| +0.4% | +$250 | 0.03% | 240 |
|
|
2017
Q3 | $70K | Hold |
525
| – | – | 0.03% | 235 |
|
|
2017
Q2 | $66K | Hold |
525
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $62K | Hold |
525
| – | – | 0.03% | 231 |
|
|
2016
Q4 | $56K | Buy |
525
+1
| +0.2% | +$107 | 0.03% | 235 |
|
|
2016
Q3 | $60K | Hold |
524
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $54K | Buy |
+524
| New | +$54K | 0.03% | 242 |
|