DZ Bank’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$11.6K | – | 1068 |
|
|
2023
Q3 | $11.6K | Hold |
75
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q2 | $11.8K | Hold |
75
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $12.2K | Hold |
75
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $11K | Sell |
75
-313
| -81% | -$45.9K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $63K | Buy |
388
+63
| +19% | +$10.2K | ﹤0.01% | 973 |
|
|
2021
Q4 | $62K | Hold |
325
| – | – | ﹤0.01% | 972 |
|
|
2021
Q3 | $66K | Sell |
325
-120
| -27% | -$24.4K | ﹤0.01% | 951 |
|
|
2021
Q2 | $90K | Hold |
445
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $78K | Hold |
445
| – | – | ﹤0.01% | 892 |
|
|
2020
Q4 | $75K | Buy |
445
+12
| +3% | +$2.02K | ﹤0.01% | 852 |
|
|
2020
Q3 | $70K | Hold |
433
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $71K | Hold |
433
| – | – | ﹤0.01% | 777 |
|
|
2020
Q1 | $55K | Buy |
+433
| New | +$55K | ﹤0.01% | 774 |
|