WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6K | Sell |
49
-37
| -43% | -$4.53K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $10K | Sell |
86
-100
| -54% | -$11.6K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $20K | Sell |
186
-100
| -35% | -$10.8K | ﹤0.01% | 935 |
|
|
2016
Q3 | $33K | Hold |
286
| – | – | 0.01% | 805 |
|
|
2016
Q2 | $29K | Buy |
+286
| New | +$29K | 0.01% | 832 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$13K | – | 1530 |
|
|
2015
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $13K | Sell |
100
-60
| -38% | -$7.8K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $18K | Buy |
160
+100
| +167% | +$11.3K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1601 |
|