United Capital Financial Advisors’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,715
| Closed | -$653K | – | 1212 |
|
|
2015
Q3 | $653K | Sell |
5,715
-54,992
| -91% | -$6.28M | 0.01% | 819 |
|
|
2015
Q2 | $8.19M | Buy |
60,707
+15,654
| +35% | +$2.11M | 0.09% | 252 |
|
|
2015
Q1 | $5.63M | Buy |
45,053
+10,185
| +29% | +$1.27M | 0.07% | 309 |
|
|
2014
Q4 | $4.02M | Buy |
34,868
+29,358
| +533% | +$3.39M | 0.06% | 293 |
|
|
2014
Q3 | $583K | Buy |
+5,510
| New | +$583K | 0.01% | 750 |
|
|
2014
Q2 | – | Sell |
-4,790
| Closed | -$436K | – | 797 |
|
|
2014
Q1 | $436K | Buy |
+4,790
| New | +$436K | 0.01% | 663 |
|