SFPG
Stonebridge Financial Planning Group’s VanEck Biotech ETF BBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,345
| Closed | -$209K | – | 149 |
|
|
2023
Q3 | $209K | Sell |
1,345
-125
| -9% | -$19.5K | 0.13% | 134 |
|
|
2023
Q2 | $229K | Sell |
1,470
-125
| -8% | -$19.5K | 0.14% | 126 |
|
|
2023
Q1 | $259K | Sell |
1,595
-385
| -19% | -$62.4K | 0.17% | 108 |
|
|
2022
Q4 | $316K | Sell |
1,980
-60
| -3% | -$9.58K | 0.21% | 102 |
|
|
2022
Q3 | $287K | Sell |
2,040
-810
| -28% | -$114K | 0.2% | 97 |
|
|
2022
Q2 | $416K | Sell |
2,850
-1,880
| -40% | -$274K | 0.28% | 80 |
|
|
2022
Q1 | $767K | Sell |
4,730
-2,526
| -35% | -$410K | 0.43% | 53 |
|
|
2021
Q4 | $1.17M | Sell |
7,256
-1,240
| -15% | -$199K | 0.61% | 45 |
|
|
2021
Q3 | $1.72M | Buy |
8,496
+545
| +7% | +$111K | 0.84% | 32 |
|
|
2021
Q2 | $1.58M | Buy |
7,951
+905
| +13% | +$180K | 0.84% | 35 |
|
|
2021
Q1 | $1.24M | Buy |
7,046
+250
| +4% | +$43.9K | 0.72% | 40 |
|
|
2020
Q4 | $1.15M | Buy |
6,796
+311
| +5% | +$52.8K | 0.73% | 39 |
|
|
2020
Q3 | $1.06M | Buy |
+6,485
| New | +$1.06M | 0.76% | 38 |
|