Stratos Wealth Partners’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45
| Closed | -$6K | – | 970 |
|
|
2018
Q3 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 2360 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$5K | – | 1108 |
|
|
2018
Q1 | $5K | Sell |
45
-2,132
| -98% | -$237K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $271K | Sell |
2,177
-27
| -1% | -$3.36K | 0.01% | 744 |
|
|
2017
Q3 | $296K | Buy |
2,204
+117
| +6% | +$15.7K | 0.01% | 694 |
|
|
2017
Q2 | $262K | Buy |
2,087
+43
| +2% | +$5.4K | 0.01% | 683 |
|
|
2017
Q1 | $243K | Sell |
2,044
-30
| -1% | -$3.57K | 0.01% | 651 |
|
|
2016
Q4 | $223K | Buy |
+2,074
| New | +$223K | 0.01% | 623 |
|