LPL Financial’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 | $3.42M | Sell |
22,295
-1,880
| -8% | -$288K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $3.8M | Sell |
24,175
-572
| -2% | -$90K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $3.88M | Sell |
24,747
-1,527
| -6% | -$240K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $4.66M | Buy |
26,274
+878
| +3% | +$156K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $4.28M | Buy |
25,396
+994
| +4% | +$167K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $4.06M | Buy |
24,402
+3,517
| +17% | +$585K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $3.45M | Sell |
20,885
-22,184
| -52% | -$3.67M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $6.71M | Sell |
43,069
-2,916
| -6% | -$454K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $7.18M | Sell |
45,985
-2,174
| -5% | -$339K | 0.01% | 1351 |
|
|
2023
Q1 | $7.81M | Sell |
48,159
-1,284
| -3% | -$208K | 0.01% | 1236 |
|
|
2022
Q4 | $7.9M | Buy |
49,443
+16,703
| +51% | +$2.67M | 0.01% | 1169 |
|
|
2022
Q3 | $4.61M | Sell |
32,740
-9,985
| -23% | -$1.41M | ﹤0.01% | 1435 |
|
|
2022
Q2 | $6.23M | Sell |
42,725
-1,764
| -4% | -$257K | 0.01% | 1238 |
|
|
2022
Q1 | $7.21M | Buy |
44,489
+5,503
| +14% | +$892K | 0.01% | 1200 |
|
|
2021
Q4 | $7.38M | Buy |
38,986
+5,593
| +17% | +$1.06M | 0.01% | 1199 |
|
|
2021
Q3 | $6.75M | Buy |
33,393
+11,166
| +50% | +$2.26M | 0.01% | 1187 |
|
|
2021
Q2 | $4.48M | Buy |
22,227
+1,266
| +6% | +$255K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $3.68M | Buy |
20,961
+742
| +4% | +$130K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $3.43M | Sell |
20,219
-2,472
| -11% | -$419K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $3.68M | Sell |
22,691
-8,453
| -27% | -$1.37M | 0.01% | 1110 |
|
|
2020
Q2 | $5.07M | Buy |
31,144
+13,520
| +77% | +$2.2M | 0.01% | 871 |
|
|
2020
Q1 | $2.26M | Buy |
17,624
+4,797
| +37% | +$614K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $1.79M | Buy |
12,827
+2,444
| +24% | +$341K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $1.23M | Sell |
10,383
-446
| -4% | -$52.6K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $1.4M | Sell |
10,829
-1,184
| -10% | -$153K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $1.54M | Sell |
12,013
-590
| -5% | -$75.8K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $1.4M | Buy |
12,603
+796
| +7% | +$88.1K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $1.61M | Buy |
11,807
+608
| +5% | +$82.7K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $1.34M | Buy |
11,199
+284
| +3% | +$34.1K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $1.31M | Sell |
10,915
-1,810
| -14% | -$218K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $1.59M | Sell |
12,725
-1,202
| -9% | -$150K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $1.87M | Sell |
13,927
-2,395
| -15% | -$321K | 0.01% | 1031 |
|
|
2017
Q2 | $2.05M | Sell |
16,322
-1,962
| -11% | -$247K | 0.01% | 922 |
|
|
2017
Q1 | $2.16M | Sell |
18,284
-4,481
| -20% | -$530K | 0.01% | 788 |
|
|
2016
Q4 | $2.5M | Sell |
22,765
-666
| -3% | -$73.2K | 0.02% | 685 |
|
|
2016
Q3 | $2.68M | Sell |
23,431
-1,307
| -5% | -$150K | 0.03% | 625 |
|
|
2016
Q2 | $2.62M | Sell |
24,738
-33,847
| -58% | -$3.58M | 0.02% | 625 |
|
|
2016
Q1 | $6.25M | Sell |
58,585
-8,988
| -13% | -$959K | 0.02% | 613 |
|
|
2015
Q4 | $8.36M | Buy |
67,573
+32,030
| +90% | +$3.96M | 0.02% | 505 |
|
|
2015
Q3 | $4.19M | Sell |
35,543
-11,375
| -24% | -$1.34M | 0.02% | 524 |
|
|
2015
Q2 | $6.37M | Sell |
46,918
-10,991
| -19% | -$1.49M | 0.03% | 424 |
|
|
2015
Q1 | $7.41M | Buy |
57,909
+21,838
| +61% | +$2.8M | 0.04% | 380 |
|
|
2014
Q4 | $4.16M | Buy |
36,071
+5,256
| +17% | +$606K | 0.02% | 559 |
|
|
2014
Q3 | $3.21M | Buy |
30,815
+1,913
| +7% | +$200K | 0.02% | 631 |
|
|
2014
Q2 | $2.76M | Sell |
28,902
-155
| -0.5% | -$14.8K | 0.02% | 711 |
|
|
2014
Q1 | $2.64M | Buy |
29,057
+544
| +2% | +$49.5K | 0.02% | 704 |
|
|
2013
Q4 | $2.52M | Sell |
28,513
-206
| -0.7% | -$18.2K | 0.02% | 708 |
|
|
2013
Q3 | $2.27M | Buy |
28,719
+6,860
| +31% | +$543K | 0.02% | 716 |
|
|
2013
Q2 | $1.5M | Buy |
+21,859
| New | +$1.5M | 0.01% | 880 |
|