Beacon Pointe Advisors’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$511K | – | 1189 |
|
|
2021
Q4 | $511K | Buy |
2,700
+500
| +23% | +$94.6K | 0.01% | 565 |
|
|
2021
Q3 | $445K | Hold |
2,200
| – | – | 0.01% | 568 |
|
|
2021
Q2 | $444K | Hold |
2,200
| – | – | 0.02% | 517 |
|
|
2021
Q1 | $386K | Hold |
2,200
| – | – | 0.02% | 333 |
|
|
2020
Q4 | $373K | Hold |
2,200
| – | – | 0.03% | 327 |
|
|
2020
Q3 | $357K | Buy |
2,200
+500
| +29% | +$81.1K | 0.03% | 272 |
|
|
2020
Q2 | $277K | Buy |
+1,700
| New | +$277K | 0.03% | 316 |
|