JPMorgan Chase & Co’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 | $658K | Sell |
4,296
-3,044
| -41% | -$467K | ﹤0.01% | 3941 |
|
|
2025
Q1 | $1.15M | Sell |
7,340
-2,921
| -28% | -$460K | ﹤0.01% | 3576 |
|
|
2024
Q4 | $1.61M | Sell |
10,261
-1,811
| -15% | -$284K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $2.14M | Sell |
12,072
-2,773
| -19% | -$492K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $2.5M | Sell |
14,845
-66,444
| -82% | -$11.2M | ﹤0.01% | 2943 |
|
|
2024
Q1 | $13.5M | Buy |
81,289
+3,477
| +4% | +$578K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $12.9M | Buy |
77,812
+18,266
| +31% | +$3.02M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $9.27M | Sell |
59,546
-7,354
| -11% | -$1.15M | ﹤0.01% | 2029 |
|
|
2023
Q2 | $10.4M | Buy |
66,900
+5,598
| +9% | +$874K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $9.94M | Sell |
61,302
-12,841
| -17% | -$2.08M | ﹤0.01% | 2013 |
|
|
2022
Q4 | $11.8M | Sell |
74,143
-1,436
| -2% | -$229K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $10.6M | Sell |
75,579
-1,852
| -2% | -$261K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $11.3M | Buy |
+77,431
| New | +$11.3M | ﹤0.01% | 1791 |
|
|
2021
Q3 | – | Sell |
-17
| Closed | -$3K | – | 5513 |
|
|
2021
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 5337 |
|
|
2021
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 5120 |
|
|
2020
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 4757 |
|
|
2020
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 4677 |
|
|
2020
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 4600 |
|
|
2020
Q1 | $2K | Sell |
17
-78
| -82% | -$9.18K | ﹤0.01% | 4578 |
|
|
2019
Q4 | $13K | Hold |
95
| – | – | ﹤0.01% | 4472 |
|
|
2019
Q3 | $11K | Hold |
95
| – | – | ﹤0.01% | 4558 |
|
|
2019
Q2 | $12K | Hold |
95
| – | – | ﹤0.01% | 4607 |
|
|
2019
Q1 | $12K | Hold |
95
| – | – | ﹤0.01% | 4601 |
|
|
2018
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 4591 |
|
|
2018
Q3 | $13K | Hold |
95
| – | – | ﹤0.01% | 4622 |
|
|
2018
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 4587 |
|
|
2018
Q1 | $11K | Hold |
95
| – | – | ﹤0.01% | 4483 |
|
|
2017
Q4 | $12K | Sell |
95
-34
| -26% | -$4.3K | ﹤0.01% | 4468 |
|
|
2017
Q3 | $17K | Sell |
129
-400
| -76% | -$52.7K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $66K | Sell |
529
-4,198
| -89% | -$524K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $563K | Sell |
4,727
-2,645
| -36% | -$315K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $793K | Sell |
7,372
-1,535
| -17% | -$165K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $1.03M | Buy |
8,907
+201
| +2% | +$23.2K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $892K | Sell |
8,706
-19,855
| -70% | -$2.03M | ﹤0.01% | 2799 |
|
|
2016
Q1 | $2.96M | Sell |
28,561
-6,814
| -19% | -$706K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $4.49M | Buy |
35,375
+31,943
| +931% | +$4.05M | ﹤0.01% | 2001 |
|
|
2015
Q3 | $392K | Buy |
3,432
+151
| +5% | +$17.2K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $442K | Buy |
3,281
+323
| +11% | +$43.5K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $383K | Buy |
+2,958
| New | +$383K | ﹤0.01% | 3174 |
|