Parallax Volatility Advisers’s VanEck Biotech ETF BBH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 931
2019
Q2
$0 Hold
1
﹤0.01% 1181
2019
Q1
$0 Hold
1
﹤0.01% 1348
2018
Q4
$0 Hold
1
﹤0.01% 1521
2018
Q3
$0 Hold
1
﹤0.01% 1315
2018
Q2
$0 Hold
1
﹤0.01% 1081
2018
Q1
$0 Hold
1
﹤0.01% 1349
2017
Q4
$0 Hold
1
﹤0.01% 2758
2017
Q3
$0 Hold
1
﹤0.01% 861
2017
Q2
$0 Hold
1
﹤0.01% 820
2017
Q1
$0 Hold
1
﹤0.01% 1032
2016
Q4
$0 Hold
1
﹤0.01% 892
2016
Q3
$0 Hold
1
﹤0.01% 855
2016
Q2
$0 Hold
1
﹤0.01% 719
2016
Q1
$0 Hold
1
﹤0.01% 701
2015
Q4
$0 Hold
1
﹤0.01% 911
2015
Q3
$0 Hold
1
﹤0.01% 913
2015
Q2
$0 Hold
1
﹤0.01% 1242
2015
Q1
$0 Hold
1
﹤0.01% 1390
2014
Q4
$0 Buy
+1
New ﹤0.01% 1602