AGC
Aspen Grove Capital’s VanEck Biotech ETF BBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
9,978
| – | – | 0.26% | 54 |
|
|
2025
Q1 | $1.57M | Hold |
9,978
| – | – | 0.3% | 51 |
|
|
2024
Q4 | $1.57M | Buy |
9,978
+78
| +0.8% | +$12.2K | 0.33% | 50 |
|
|
2024
Q3 | $1.76M | Hold |
9,900
| – | – | 0.39% | 42 |
|
|
2024
Q2 | $1.67M | Hold |
9,900
| – | – | 0.39% | 43 |
|
|
2024
Q1 | $1.65M | Hold |
9,900
| – | – | 0.47% | 42 |
|
|
2023
Q4 | $1.64M | Buy |
9,900
+43
| +0.4% | +$7.11K | 0.5% | 41 |
|
|
2023
Q3 | $1.53M | Hold |
9,857
| – | – | 0.57% | 37 |
|
|
2023
Q2 | $1.54M | Hold |
9,857
| – | – | 0.5% | 41 |
|
|
2023
Q1 | $1.6M | Hold |
9,857
| – | – | 0.7% | 30 |
|
|
2022
Q4 | $1.57M | Buy |
+9,857
| New | +$1.57M | 0.73% | 31 |
|