L.J. Altfest & 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
$1.31M Buy
8,530
+869
+11% +$133K 0.15% 104
2025
Q1
$1.21M Buy
7,661
+1,007
+15% +$158K 0.15% 110
2024
Q4
$1.04M Sell
6,654
-94
-1% -$14.8K 0.13% 109
2024
Q3
$1.2M Buy
6,748
+66
+1% +$11.7K 0.16% 109
2024
Q2
$1.13M Sell
6,682
-1,213
-15% -$204K 0.15% 103
2024
Q1
$1.31M Buy
7,895
+319
+4% +$53.1K 0.19% 91
2023
Q4
$1.25M Sell
7,576
-81
-1% -$13.4K 0.18% 100
2023
Q3
$1.19M Buy
7,657
+274
+4% +$42.7K 0.19% 92
2023
Q2
$1.15M Buy
7,383
+319
+5% +$49.8K 0.17% 93
2023
Q1
$1.15M Sell
7,064
-14,121
-67% -$2.29M 0.18% 84
2022
Q4
$3.38M Buy
21,185
+15,591
+279% +$2.49M 0.56% 36
2022
Q3
$788K Buy
+5,594
New +$788K 0.15% 102