TIA
Traphagen Investment Advisors’s VanEck Biotech ETF BBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,005
| Closed | -$9.21M | – | 165 |
|
|
2023
Q2 | $9.21M | Sell |
59,005
-69
| -0.1% | -$10.8K | 1.2% | 15 |
|
|
2023
Q1 | $9.58M | Sell |
59,074
-229
| -0.4% | -$37.1K | 1.41% | 14 |
|
|
2022
Q4 | $9.47M | Sell |
59,303
-3,709
| -6% | -$592K | 1.49% | 12 |
|
|
2022
Q3 | $8.87M | Buy |
63,012
+2,769
| +5% | +$390K | 1.63% | 15 |
|
|
2022
Q2 | $8.78M | Buy |
60,243
+2,494
| +4% | +$364K | 1.6% | 16 |
|
|
2022
Q1 | $9.36M | Buy |
57,749
+55,385
| +2,343% | +$8.98M | 1.51% | 16 |
|
|
2021
Q4 | $448K | Buy |
+2,364
| New | +$448K | 0.07% | 84 |
|
|
2019
Q3 | – | Sell |
-49,188
| Closed | -$6.34M | – | 115 |
|
|
2019
Q2 | $6.34M | Buy |
49,188
+1,496
| +3% | +$193K | 1.69% | 17 |
|
|
2019
Q1 | $6.13M | Buy |
+47,692
| New | +$6.13M | 1.73% | 18 |
|