MOTCO’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
Q2 | – | Sell |
-100
| Closed | -$16K | – | 565 |
|
|
2022
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $20K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $12K | Sell |
100
-100
| -50% | -$12K | ﹤0.01% | 448 |
|
|
2017
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $24K | Hold |
200
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $22K | Buy |
200
+100
| +100% | +$11K | ﹤0.01% | 403 |
|
|
2016
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2016
Q2 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 411 |
|
|
2016
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $25K | Sell |
200
-100
| -33% | -$12.5K | ﹤0.01% | 317 |
|
|
2015
Q3 | $34K | Hold |
300
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $40K | Buy |
+300
| New | +$40K | ﹤0.01% | 300 |
|