Private Trust Company’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102
| Closed | -$16.5K | – | 2288 |
|
|
2023
Q1 | $16.5K | Buy |
+102
| New | +$16.5K | ﹤0.01% | 1403 |
|
|
2016
Q1 | – | Sell |
-2,511
| Closed | -$318K | – | 310 |
|
|
2015
Q4 | $318K | Hold |
2,511
| – | – | 0.09% | 234 |
|
|
2015
Q3 | $287K | Hold |
2,511
| – | – | 0.09% | 241 |
|
|
2015
Q2 | $338K | Sell |
2,511
-1,000
| -28% | -$135K | 0.1% | 238 |
|
|
2015
Q1 | $454K | Sell |
3,511
-1,000
| -22% | -$129K | 0.13% | 200 |
|
|
2014
Q4 | $520K | Hold |
4,511
| – | – | 0.16% | 164 |
|
|
2014
Q3 | $477K | Hold |
4,511
| – | – | 0.16% | 152 |
|
|
2014
Q2 | $430K | Hold |
4,511
| – | – | 0.14% | 169 |
|
|
2014
Q1 | $410K | Hold |
4,511
| – | – | 0.15% | 158 |
|
|
2013
Q4 | $399K | Hold |
4,511
| – | – | 0.16% | 148 |
|
|
2013
Q3 | $373K | Hold |
4,511
| – | – | 0.17% | 141 |
|
|
2013
Q2 | $309K | Buy |
+4,511
| New | +$309K | 0.14% | 163 |
|