Janney Montgomery Scott’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 | $470K | Hold |
3,065
| – | – | ﹤0.01% | 2052 |
|
|
2025
Q1 | $482K | Hold |
3,065
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q4 | $481K | Buy |
+3,065
| New | +$481K | ﹤0.01% | 2027 |
|
|
2024
Q3 | – | Sell |
-3,165
| Closed | -$533K | – | 2667 |
|
|
2024
Q2 | $533K | Sell |
3,165
-1,100
| -26% | -$185K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $709K | Sell |
4,265
-150
| -3% | -$24.9K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $730K | Sell |
4,415
-1,470
| -25% | -$243K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $916K | Sell |
5,885
-451
| -7% | -$70.2K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $989K | Buy |
6,336
+51
| +0.8% | +$7.96K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $1.02M | Sell |
6,285
-235
| -4% | -$38.1K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $1.04M | Sell |
6,520
-1,050
| -14% | -$168K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $1.07M | Sell |
7,570
-650
| -8% | -$91.5K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $1.2M | Sell |
8,220
-2,659
| -24% | -$388K | 0.01% | 1153 |
|
|
2022
Q1 | $1.76M | Sell |
10,879
-1,100
| -9% | -$178K | 0.01% | 970 |
|
|
2021
Q4 | $2.27M | Buy |
11,979
+3,200
| +36% | +$606K | 0.01% | 917 |
|
|
2021
Q3 | $1.78M | Sell |
8,779
-12
| -0.1% | -$2.43K | 0.01% | 1007 |
|
|
2021
Q2 | $1.77M | Hold |
8,791
| – | – | 0.01% | 993 |
|
|
2021
Q1 | $1.54M | Buy |
8,791
+125
| +1% | +$21.9K | 0.01% | 1002 |
|
|
2020
Q4 | $1.47M | Buy |
8,666
+1,471
| +20% | +$250K | 0.01% | 995 |
|
|
2020
Q3 | $1.17M | Buy |
7,195
+1,000
| +16% | +$162K | 0.01% | 1028 |
|
|
2020
Q2 | $1.01M | Buy |
6,195
+100
| +2% | +$16.3K | 0.01% | 1034 |
|
|
2020
Q1 | $780K | Hold |
6,095
| – | – | 0.01% | 1033 |
|
|
2019
Q4 | $850K | Hold |
6,095
| – | – | 0.01% | 1163 |
|
|
2019
Q3 | $719K | Buy |
6,095
+100
| +2% | +$11.8K | 0.01% | 1185 |
|
|
2019
Q2 | $773K | Hold |
5,995
| – | – | 0.01% | 1179 |
|
|
2019
Q1 | $770K | Sell |
5,995
-200
| -3% | -$25.7K | 0.01% | 1161 |
|
|
2018
Q4 | $686K | Buy |
6,195
+200
| +3% | +$22.1K | 0.01% | 1120 |
|
|
2018
Q3 | $816K | Hold |
5,995
| – | – | 0.01% | 1159 |
|
|
2018
Q2 | $719K | Buy |
5,995
+150
| +3% | +$18K | 0.01% | 1177 |
|
|
2018
Q1 | $703K | Sell |
5,845
-525
| -8% | -$63.1K | 0.01% | 1135 |
|
|
2017
Q4 | $794K | Sell |
6,370
-850
| -12% | -$106K | 0.01% | 1060 |
|
|
2017
Q3 | $968K | Sell |
7,220
-1,025
| -12% | -$137K | 0.01% | 948 |
|
|
2017
Q2 | $1.04M | Sell |
8,245
-380
| -4% | -$47.7K | 0.01% | 856 |
|
|
2017
Q1 | $1.03M | Hold |
8,625
| – | – | 0.01% | 827 |
|
|
2016
Q4 | $928K | Buy |
+8,625
| New | +$928K | 0.01% | 802 |
|