Continuum Advisory’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 |
-1,304
| Closed | -$205K | – | 512 |
|
|
2025
Q1 | $205K | Buy |
1,304
+270
| +26% | +$42.5K | 0.03% | 388 |
|
|
2024
Q4 | $162K | Hold |
1,034
| – | – | 0.02% | 428 |
|
|
2024
Q3 | $171K | Buy |
1,034
+50
| +5% | +$8.26K | 0.02% | 424 |
|
|
2024
Q2 | $166K | Hold |
984
| – | – | 0.02% | 397 |
|
|
2024
Q1 | $162K | Buy |
+984
| New | +$162K | 0.02% | 403 |
|
|
2021
Q4 | – | Sell |
-1,039
| Closed | -$210K | – | 304 |
|
|
2021
Q3 | $210K | Buy |
+1,039
| New | +$210K | 0.06% | 274 |
|