NorthRock Partners’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 | $116K | Hold |
756
| – | – | ﹤0.01% | 691 |
|
2025
Q1 | $119K | Hold |
756
| – | – | ﹤0.01% | 613 |
|
2024
Q4 | $119K | Sell |
756
-75
| -9% | -$11.8K | ﹤0.01% | 599 |
|
2024
Q3 | $147K | Sell |
831
-305
| -27% | -$54.1K | ﹤0.01% | 623 |
|
2024
Q2 | $191K | Buy |
1,136
+505
| +80% | +$85.1K | 0.01% | 576 |
|
2024
Q1 | $105K | Hold |
631
| – | – | ﹤0.01% | 624 |
|
2023
Q4 | $104K | Buy |
+631
| New | +$104K | ﹤0.01% | 585 |
|