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