Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2792 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2787 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2831 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$1.82K | – | 2845 |
|
|
2023
Q4 | $1.82K | Hold |
11
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q3 | $1.71K | Hold |
11
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q2 | $1.72K | Hold |
11
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q1 | $1.78K | Sell |
11
-10
| -48% | -$1.62K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $3.35K | Hold |
21
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 1936 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2766 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2778 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2720 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2675 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2622 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2471 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2518 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1925 |
|