Carson Wealth (CWM LLC)’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 | $34K | Hold |
225
| – | – | ﹤0.01% | 3543 |
|
|
2025
Q1 | $35K | Hold |
225
| – | – | ﹤0.01% | 3250 |
|
|
2024
Q4 | $35K | Hold |
225
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q3 | $40K | Sell |
225
-189
| -46% | -$33.6K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $70K | Buy |
414
+8
| +2% | +$1.35K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $67K | Hold |
406
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q4 | $67K | Buy |
406
+6
| +2% | +$990 | ﹤0.01% | 2000 |
|
|
2023
Q3 | $62K | Buy |
400
+13
| +3% | +$2.02K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $60K | Buy |
387
+104
| +37% | +$16.1K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $46K | Buy |
+283
| New | +$46K | ﹤0.01% | 1912 |
|
|
2022
Q2 | – | Sell |
-120
| Closed | -$19K | – | 3750 |
|
|
2022
Q1 | $19K | Hold |
120
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q4 | $23K | Buy |
+120
| New | +$23K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $24K | Hold |
120
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q1 | $24K | Hold |
120
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $24K | Hold |
120
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q3 | $24K | Hold |
120
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q2 | $24K | Hold |
120
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q1 | $24K | Hold |
120
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $24K | Hold |
120
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $24K | Hold |
120
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q2 | $24K | Hold |
120
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q1 | $24K | Buy |
+120
| New | +$24K | ﹤0.01% | 1697 |
|