Global Financial Private Client’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 |
-44
| Closed | -$7.27K | – | 703 |
|
|
2023
Q4 | $7.27K | Hold |
44
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $6.79K | Hold |
44
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $6.86K | Hold |
44
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $7.13K | Hold |
44
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $7.03K | Hold |
44
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $6.31K | Hold |
44
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $6.56K | Hold |
44
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $7.3K | Hold |
44
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $8.33K | Hold |
44
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $8.65K | Hold |
44
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $8.92K | Hold |
44
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $7.79K | Hold |
44
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $7.47K | Sell |
44
-35
| -44% | -$5.94K | 0.01% | 326 |
|
|
2020
Q3 | $12.9K | Sell |
79
-109
| -58% | -$17.8K | 0.01% | 294 |
|
|
2020
Q2 | $31K | Sell |
188
-511
| -73% | -$84.1K | 0.03% | 257 |
|
|
2020
Q1 | $87K | Hold |
699
| – | – | 0.09% | 158 |
|
|
2019
Q4 | $97.5K | Buy |
+699
| New | +$97.5K | 0.08% | 169 |
|