Allworth Financial’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Hold |
120
| – | – | ﹤0.01% | 2562 |
|
|
2025
Q1 | $18K | Hold |
120
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q4 | $19.4K | Hold |
120
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q3 | $21.3K | Hold |
120
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q2 | $21.1K | Hold |
120
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q1 | $20K | Hold |
120
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q4 | $19.8K | Hold |
120
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q3 | $18.7K | Hold |
120
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q2 | $18.7K | Hold |
120
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $19.5K | Hold |
120
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q4 | $19.2K | Hold |
120
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $17K | Hold |
120
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $17K | Sell |
120
-1
| -0.8% | -$142 | ﹤0.01% | 1295 |
|
|
2022
Q1 | $20K | Sell |
121
-32
| -21% | -$5.29K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $29K | Buy |
153
+1
| +0.7% | +$190 | ﹤0.01% | 983 |
|
|
2021
Q3 | $31K | Hold |
152
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $31K | Hold |
152
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $27K | Buy |
152
+120
| +375% | +$21.3K | ﹤0.01% | 712 |
|
|
2020
Q4 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 973 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$5K | – | 1165 |
|
|
2020
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 852 |
|