CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Hold |
190
| – | – | ﹤0.01% | 1465 |
|
|
2025
Q1 | $29.9K | Hold |
190
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q4 | $29.8K | Hold |
190
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q3 | $33.7K | Hold |
190
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $32K | Hold |
190
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $31.6K | Buy |
+190
| New | +$31.6K | ﹤0.01% | 1289 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 667 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2127 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$5K | – | 678 |
|
|
2021
Q4 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 1739 |
|