Winslow Evans & Crocker’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21K | Buy |
+125
| New | +$21K | ﹤0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-325
| Closed | -$40.8K | – | 1124 |
|
|
2017
Q2 | $40.8K | Sell |
325
-51
| -14% | -$6.41K | 0.01% | 601 |
|
|
2017
Q1 | $44.6K | Hold |
376
| – | – | 0.01% | 558 |
|
|
2016
Q4 | $40.3K | Hold |
376
| – | – | 0.01% | 579 |
|
|
2016
Q3 | $43.2K | Hold |
376
| – | – | 0.01% | 573 |
|
|
2016
Q2 | $38.4K | Sell |
376
-99
| -21% | -$10.1K | 0.01% | 577 |
|
|
2016
Q1 | $49.2K | Sell |
475
-1
| -0.2% | -$104 | 0.01% | 508 |
|
|
2015
Q4 | $60.3K | Hold |
476
| – | – | 0.02% | 495 |
|
|
2015
Q3 | $54.3K | Hold |
476
| – | – | 0.02% | 498 |
|
|
2015
Q2 | $64.1K | Hold |
476
| – | – | 0.02% | 501 |
|
|
2015
Q1 | $61.6K | Hold |
476
| – | – | 0.02% | 509 |
|
|
2014
Q4 | $54.8K | Hold |
476
| – | – | 0.02% | 520 |
|
|
2014
Q3 | $50.3K | Buy |
476
+1
| +0.2% | +$106 | 0.01% | 555 |
|
|
2014
Q2 | $45.3K | Buy |
475
+100
| +27% | +$9.54K | 0.02% | 514 |
|
|
2014
Q1 | $34.1K | Buy |
375
+325
| +650% | +$29.6K | 0.01% | 559 |
|
|
2013
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1164 |
|