Flagship Harbor 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 | $377K | Buy |
2,460
+281
| +13% | +$43.1K | 0.02% | 551 |
|
|
2025
Q1 | $343K | Buy |
2,179
+195
| +10% | +$30.7K | 0.02% | 532 |
|
|
2024
Q4 | $311K | Buy |
1,984
+214
| +12% | +$33.6K | 0.02% | 566 |
|
|
2024
Q3 | $314K | Buy |
+1,770
| New | +$314K | 0.02% | 543 |
|
|
2024
Q1 | $281K | Buy |
+1,689
| New | +$281K | 0.02% | 541 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$40K | – | 635 |
|
|
2020
Q3 | $40K | Hold |
250
| – | – | 0.01% | 913 |
|
|
2020
Q2 | $40K | Hold |
250
| – | – | 0.01% | 910 |
|
|
2020
Q1 | $32K | Hold |
250
| – | – | 0.01% | 877 |
|
|
2019
Q4 | $35K | Hold |
250
| – | – | 0.01% | 912 |
|
|
2019
Q3 | $29K | Hold |
250
| – | – | 0.01% | 948 |
|
|
2019
Q2 | $32K | Hold |
250
| – | – | 0.01% | 896 |
|
|
2019
Q1 | $32K | Hold |
250
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $27K | Hold |
250
| – | – | 0.01% | 896 |
|
|
2018
Q3 | $34K | Hold |
250
| – | – | 0.01% | 936 |
|
|
2018
Q2 | $29K | Buy |
+250
| New | +$29K | 0.01% | 970 |
|