Glenview Trust’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
Q4 | – | Sell |
-9,300
| Closed | -$1.65M | – | 480 |
|
|
2024
Q3 | $1.65M | Hold |
9,300
| – | – | 0.03% | 223 |
|
|
2024
Q2 | $1.57M | Hold |
9,300
| – | – | 0.03% | 220 |
|
|
2024
Q1 | $1.55M | Hold |
9,300
| – | – | 0.03% | 220 |
|
|
2023
Q4 | $1.54M | Hold |
9,300
| – | – | 0.04% | 214 |
|
|
2023
Q3 | $1.45M | Hold |
9,300
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $1.45M | Hold |
9,300
| – | – | 0.04% | 198 |
|
|
2023
Q1 | $1.51M | Hold |
9,300
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $1.49M | Hold |
9,300
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $1.31M | Hold |
9,300
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $1.36M | Hold |
9,300
| – | – | 0.05% | 176 |
|
|
2022
Q1 | $1.51M | Hold |
9,300
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $1.76M | Hold |
9,300
| – | – | 0.06% | 163 |
|
|
2021
Q3 | $1.88M | Hold |
9,300
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $1.88M | Hold |
9,300
| – | – | 0.07% | 153 |
|
|
2021
Q1 | $1.63M | Buy |
+9,300
| New | +$1.63M | 0.07% | 152 |
|