MML Investors Services’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
Q3 | – | Sell |
-1,361
| Closed | -$229K | – | 2576 |
|
|
2024
Q2 | $229K | Sell |
1,361
-129
| -9% | -$21.7K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $248K | Sell |
1,490
-24
| -2% | -$4K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $250K | Sell |
1,514
-167
| -10% | -$27.6K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $262K | Sell |
1,681
-59
| -3% | -$9.2K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $272K | Sell |
1,740
-2,846
| -62% | -$445K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $743K | Buy |
4,586
+199
| +5% | +$32.2K | 0.01% | 1216 |
|
|
2022
Q4 | $701K | Buy |
4,387
+1,554
| +55% | +$248K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $399K | Buy |
+2,833
| New | +$399K | ﹤0.01% | 1539 |
|
|
2019
Q3 | – | Sell |
-2,011
| Closed | -$259K | – | 1478 |
|
|
2019
Q2 | $259K | Sell |
2,011
-129
| -6% | -$16.6K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $275K | Buy |
2,140
+243
| +13% | +$31.2K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $210K | Sell |
1,897
-638
| -25% | -$70.6K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $345K | Buy |
+2,535
| New | +$345K | 0.01% | 1201 |
|
|
2017
Q4 | – | Sell |
-2,825
| Closed | -$379K | – | 1397 |
|
|
2017
Q3 | $379K | Sell |
2,825
-106
| -4% | -$14.2K | 0.01% | 904 |
|
|
2017
Q2 | $368K | Buy |
+2,931
| New | +$368K | 0.01% | 891 |
|