Murphy Capital Management’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 | $4.38M | Sell |
30,072
-680
| -2% | -$99.1K | 0.61% | 44 |
|
|
2022
Q1 | $4.99M | Sell |
30,752
-1,715
| -5% | -$278K | 0.58% | 43 |
|
|
2021
Q4 | $6.15M | Sell |
32,467
-748
| -2% | -$142K | 0.66% | 37 |
|
|
2021
Q3 | $6.71M | Sell |
33,215
-535
| -2% | -$108K | 0.79% | 30 |
|
|
2021
Q2 | $6.81M | Sell |
33,750
-198
| -0.6% | -$39.9K | 0.78% | 32 |
|
|
2021
Q1 | $5.96M | Sell |
33,948
-396
| -1% | -$69.5K | 0.75% | 34 |
|
|
2020
Q4 | $5.83M | Sell |
34,344
-28
| -0.1% | -$4.75K | 0.78% | 34 |
|
|
2020
Q3 | $5.57M | Buy |
34,372
+304
| +0.9% | +$49.3K | 0.81% | 36 |
|
|
2020
Q2 | $5.55M | Sell |
34,068
-1,024
| -3% | -$167K | 0.88% | 30 |
|
|
2020
Q1 | $4.49M | Sell |
35,092
-1,470
| -4% | -$188K | 0.85% | 35 |
|
|
2019
Q4 | $5.1M | Sell |
36,562
-570
| -2% | -$79.5K | 0.72% | 40 |
|
|
2019
Q3 | $4.38M | Sell |
37,132
-505
| -1% | -$59.6K | 0.66% | 43 |
|
|
2019
Q2 | $4.85M | Sell |
37,637
-2,352
| -6% | -$303K | 0.72% | 41 |
|
|
2019
Q1 | $5.14M | Sell |
39,989
-1,000
| -2% | -$128K | 0.78% | 38 |
|
|
2018
Q4 | $4.54M | Sell |
40,989
-3,508
| -8% | -$388K | 0.76% | 40 |
|
|
2018
Q3 | $6.05M | Sell |
44,497
-3,165
| -7% | -$431K | 0.84% | 33 |
|
|
2018
Q2 | $5.72M | Sell |
47,662
-100
| -0.2% | -$12K | 0.83% | 35 |
|
|
2018
Q1 | $5.75M | Buy |
47,762
+734
| +2% | +$88.3K | 0.82% | 37 |
|
|
2017
Q4 | $5.86M | Sell |
47,028
-1,043
| -2% | -$130K | 0.8% | 39 |
|
|
2017
Q3 | $6.45M | Buy |
48,071
+158
| +0.3% | +$21.2K | 0.92% | 34 |
|
|
2017
Q2 | $6.02M | Sell |
47,913
-810
| -2% | -$102K | 0.89% | 35 |
|
|
2017
Q1 | $5.8M | Buy |
48,723
+400
| +0.8% | +$47.6K | 0.86% | 35 |
|
|
2016
Q4 | $5.2M | Buy |
48,323
+1,461
| +3% | +$157K | 0.82% | 36 |
|
|
2016
Q3 | $5.4M | Buy |
46,862
+2,290
| +5% | +$264K | 0.84% | 36 |
|
|
2016
Q2 | $4.56M | Buy |
44,572
+3,013
| +7% | +$308K | 0.71% | 42 |
|
|
2016
Q1 | $4.31M | Sell |
41,559
-2,837
| -6% | -$294K | 0.67% | 42 |
|
|
2015
Q4 | $5.64M | Sell |
44,396
-3,275
| -7% | -$416K | 0.86% | 37 |
|
|
2015
Q3 | $5.45M | Sell |
47,671
-865
| -2% | -$98.9K | 0.9% | 36 |
|
|
2015
Q2 | $6.54M | Sell |
48,536
-1,675
| -3% | -$226K | 0.98% | 26 |
|
|
2015
Q1 | $6.51M | Sell |
50,211
-1,630
| -3% | -$211K | 0.96% | 28 |
|
|
2014
Q4 | $5.98M | Buy |
51,841
+8,361
| +19% | +$965K | 0.91% | 32 |
|
|
2014
Q3 | $4.6M | Buy |
43,480
+2,275
| +6% | +$241K | 0.72% | 42 |
|
|
2014
Q2 | $3.93M | Sell |
41,205
-19,482
| -32% | -$1.86M | 0.62% | 44 |
|
|
2014
Q1 | $5.52M | Buy |
60,687
+5,666
| +10% | +$515K | 0.93% | 27 |
|
|
2013
Q4 | $4.87M | Buy |
55,021
+15,000
| +37% | +$1.33M | 0.85% | 32 |
|
|
2013
Q3 | $3.31M | Buy |
40,021
+21,661
| +118% | +$1.79M | 0.63% | 44 |
|
|
2013
Q2 | $1.26M | Buy |
+18,360
| New | +$1.26M | 0.26% | 103 |
|