American Trust’s VanEck Biotech ETF BBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,342	Closed	-$385K	–	296
2023 Q2	$385K	Hold	2,342	–	–	0.03%	250
2023 Q1	$385K	Sell	2,342 -19	-0.8%	-$3.12K	0.03%	258
2022 Q4	$377K	Buy	2,361 +33	+1%	+$5.27K	0.04%	270
2022 Q3	$368K	Buy	+2,328	New	+$368K	0.03%	259