Ladenburg Thalmann Financial Services’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $151K | Sell |
1,081
-122
| -10% | -$17K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $141K | Sell |
1,203
-35
| -3% | -$4.1K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $160K | Hold |
1,238
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q1 | $160K | Buy |
1,238
+292
| +31% | +$37.7K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $104K | Sell |
946
-395
| -29% | -$43.4K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $183K | Sell |
1,341
-783
| -37% | -$107K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $256K | Hold |
2,124
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q1 | $256K | Buy |
2,124
+86
| +4% | +$10.4K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $253K | Sell |
2,038
-2,779
| -58% | -$345K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $645K | Buy |
4,817
+298
| +7% | +$39.9K | 0.01% | 1280 |
|
|
2017
Q2 | $568K | Buy |
4,519
+1,366
| +43% | +$172K | 0.01% | 1307 |
|
|
2017
Q1 | $376K | Sell |
3,153
-1,757
| -36% | -$210K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $528K | Sell |
4,910
-974
| -17% | -$105K | 0.01% | 1214 |
|
|
2016
Q3 | $679K | Sell |
5,884
-2,270
| -28% | -$262K | 0.01% | 1014 |
|
|
2016
Q2 | $834K | Buy |
8,154
+1,495
| +22% | +$153K | 0.01% | 841 |
|
|
2016
Q1 | $691K | Sell |
6,659
-21,014
| -76% | -$2.18M | 0.01% | 860 |
|
|
2015
Q4 | $3.51M | Buy |
27,673
+2,772
| +11% | +$352K | 0.07% | 268 |
|
|
2015
Q3 | $2.85M | Buy |
24,901
+331
| +1% | +$37.8K | 0.06% | 303 |
|
|
2015
Q2 | $3.31M | Sell |
24,570
-1,760
| -7% | -$237K | 0.06% | 312 |
|
|
2015
Q1 | $3.41M | Sell |
26,330
-1,599
| -6% | -$207K | 0.07% | 290 |
|
|
2014
Q4 | $3.22M | Buy |
27,929
+3,600
| +15% | +$415K | 0.07% | 249 |
|
|
2014
Q3 | $2.58M | Sell |
24,329
-785
| -3% | -$83.1K | 0.07% | 234 |
|
|
2014
Q2 | $2.4M | Buy |
25,114
+10,854
| +76% | +$1.04M | 0.07% | 250 |
|
|
2014
Q1 | $1.3M | Buy |
14,260
+1,873
| +15% | +$170K | 0.04% | 379 |
|
|
2013
Q4 | $1.1M | Sell |
12,387
-993
| -7% | -$87.9K | 0.03% | 418 |
|
|
2013
Q3 | $1.11M | Buy |
13,380
+12,580
| +1,573% | +$1.04M | 0.04% | 374 |
|
|
2013
Q2 | $55K | Buy |
+800
| New | +$55K | ﹤0.01% | 1676 |
|