AssetMark Inc’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 | – | Sell |
-140
| Closed | -$22K | – | 3014 |
|
|
2025
Q1 | $22K | Sell |
140
-244
| -64% | -$38.4K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $60.3K | Sell |
384
-3,081
| -89% | -$484K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $615K | Sell |
3,465
-32
| -0.9% | -$5.68K | ﹤0.01% | 865 |
|
|
2024
Q2 | $589K | Sell |
3,497
-796
| -19% | -$134K | ﹤0.01% | 848 |
|
|
2024
Q1 | $714K | Buy |
4,293
+2,514
| +141% | +$418K | ﹤0.01% | 778 |
|
|
2023
Q4 | $294K | Buy |
1,779
+911
| +105% | +$151K | ﹤0.01% | 858 |
|
|
2023
Q3 | $135K | Buy |
+868
| New | +$135K | ﹤0.01% | 937 |
|