First National Bank of South Miami’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
Q2 | $249K | Sell |
1,598
-830
| -34% | -$130K | 0.2% | 93 |
|
|
2023
Q1 | $394K | Hold |
2,428
| – | – | 0.31% | 75 |
|
|
2022
Q4 | $388K | Hold |
2,428
| – | – | 0.29% | 81 |
|
|
2022
Q3 | $342K | Sell |
2,428
-350
| -13% | -$49.3K | 0.26% | 87 |
|
|
2022
Q2 | $405K | Sell |
2,778
-85
| -3% | -$12.4K | 0.28% | 83 |
|
|
2022
Q1 | $464K | Sell |
2,863
-115
| -4% | -$18.6K | 0.28% | 81 |
|
|
2021
Q4 | $564K | Sell |
2,978
-2
| -0.1% | -$379 | 0.34% | 76 |
|
|
2021
Q3 | $602K | Sell |
2,980
-6
| -0.2% | -$1.21K | 0.4% | 65 |
|
|
2021
Q2 | $602K | Sell |
2,986
-474
| -14% | -$95.6K | 0.41% | 64 |
|
|
2021
Q1 | $607K | Sell |
3,460
-309
| -8% | -$54.2K | 0.46% | 57 |
|
|
2020
Q4 | $640K | Sell |
3,769
-102
| -3% | -$17.3K | 0.55% | 50 |
|
|
2020
Q3 | $627K | Sell |
3,871
-123
| -3% | -$19.9K | 0.6% | 44 |
|
|
2020
Q2 | $651K | Sell |
3,994
-180
| -4% | -$29.3K | 0.7% | 37 |
|
|
2020
Q1 | $534K | Sell |
4,174
-59
| -1% | -$7.55K | 0.67% | 46 |
|
|
2019
Q4 | $590K | Sell |
4,233
-17
| -0.4% | -$2.37K | 0.58% | 55 |
|
|
2019
Q3 | $523K | Hold |
4,250
| – | – | 0.5% | 59 |
|
|
2019
Q2 | $537K | Sell |
4,250
-48
| -1% | -$6.07K | 0.5% | 61 |
|
|
2019
Q1 | $552K | Buy |
4,298
+195
| +5% | +$25K | 0.53% | 59 |
|
|
2018
Q4 | $524K | Buy |
+4,103
| New | +$524K | 0.51% | 62 |
|