Focus Financial Network’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,083
| Closed | -$2.33M | – | 637 |
|
|
2023
Q4 | $2.33M | Buy |
+14,083
| New | +$2.33M | 0.09% | 190 |
|
|
2022
Q2 | – | Sell |
-1,893
| Closed | -$307K | – | 482 |
|
|
2022
Q1 | $307K | Sell |
1,893
-13,283
| -88% | -$2.15M | 0.02% | 397 |
|
|
2021
Q4 | $2.87M | Sell |
15,176
-120
| -0.8% | -$22.7K | 0.42% | 58 |
|
|
2021
Q3 | $3.09M | Sell |
15,296
-154
| -1% | -$31.1K | 0.41% | 58 |
|
|
2021
Q2 | $3.12M | Sell |
15,450
-357
| -2% | -$72K | 0.41% | 62 |
|
|
2021
Q1 | $2.77M | Buy |
15,807
+13,923
| +739% | +$2.44M | 0.32% | 72 |
|
|
2020
Q4 | $320K | Buy |
1,884
+4
| +0.2% | +$679 | 0.03% | 339 |
|
|
2020
Q3 | $305K | Buy |
1,880
+120
| +7% | +$19.5K | 0.03% | 334 |
|
|
2020
Q2 | $287K | Hold |
1,760
| – | – | 0.03% | 305 |
|
|
2020
Q1 | $225K | Sell |
1,760
-475
| -21% | -$60.8K | 0.03% | 321 |
|
|
2019
Q4 | $312K | Buy |
2,235
+4
| +0.2% | +$558 | 0.04% | 309 |
|
|
2019
Q3 | $263K | Sell |
2,231
-67
| -3% | -$7.91K | 0.04% | 316 |
|
|
2019
Q2 | $296K | Hold |
2,298
| – | – | 0.04% | 292 |
|
|
2019
Q1 | $295K | Buy |
+2,298
| New | +$295K | 0.05% | 284 |
|