New England Securities’s VanEck Biotech ETF BBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$986K Buy
8,543
+7,744
+969% +$894K 0.35% 63
2014
Q3
$85K Sell
799
-7,611
-90% -$810K 0.03% 465
2014
Q2
$802K Buy
8,410
+7,054
+520% +$673K 0.28% 87
2014
Q1
$123K Sell
1,356
-9,369
-87% -$850K 0.05% 352
2013
Q4
$949K Buy
10,725
+10,410
+3,305% +$921K 0.39% 56
2013
Q3
$26K Buy
315
+60
+24% +$4.95K 0.01% 683
2013
Q2
$17K Buy
+255
New +$17K 0.01% 721