VF
Virtu Financial’s VanEck Biotech ETF BBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,818
| Closed | -$2.69M | – | 1436 |
|
|
2019
Q3 | $2.69M | Buy |
+22,818
| New | +$2.69M | 0.21% | 78 |
|
|
2019
Q2 | – | Sell |
-21,392
| Closed | -$2.75M | – | 1444 |
|
|
2019
Q1 | $2.75M | Sell |
21,392
-12,097
| -36% | -$1.55M | 0.16% | 72 |
|
|
2018
Q4 | $3.72M | Buy |
33,489
+5,892
| +21% | +$655K | 0.2% | 55 |
|
|
2018
Q3 | $3.76M | Buy |
+27,597
| New | +$3.76M | 0.23% | 69 |
|
|
2018
Q2 | – | Sell |
-11,393
| Closed | -$1.37M | – | 1974 |
|
|
2018
Q1 | $1.37M | Buy |
11,393
+647
| +6% | +$77.9K | 0.07% | 255 |
|
|
2017
Q4 | $1.34M | Buy |
+10,746
| New | +$1.34M | 0.07% | 328 |
|
|
2017
Q2 | – | Sell |
-50,916
| Closed | -$6.06M | – | 386 |
|
|
2017
Q1 | $6.06M | Buy |
+50,916
| New | +$6.06M | 0.63% | 23 |
|
|
2016
Q3 | – | Sell |
-32,958
| Closed | -$3.38M | – | 367 |
|
|
2016
Q2 | $3.38M | Buy |
32,958
+5,982
| +22% | +$613K | 0.45% | 40 |
|
|
2016
Q1 | $2.8M | Buy |
+26,976
| New | +$2.8M | 0.39% | 67 |
|
|
2015
Q2 | – | Sell |
-122,112
| Closed | -$15.8M | – | 303 |
|
|
2015
Q1 | $15.8M | Buy |
+122,112
| New | +$15.8M | 1.74% | 14 |
|