Northwestern Mutual Wealth Management’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 | $231K | Sell |
1,508
-20,853
| -93% | -$3.2M | ﹤0.01% | 1679 |
|
2025
Q1 | $3.52M | Buy |
22,361
+1,705
| +8% | +$268K | ﹤0.01% | 760 |
|
2024
Q4 | $3.24M | Sell |
20,656
-3,934
| -16% | -$618K | ﹤0.01% | 729 |
|
2024
Q3 | $4.36M | Buy |
24,590
+266
| +1% | +$47.2K | ﹤0.01% | 648 |
|
2024
Q2 | $4.1M | Buy |
24,324
+1,334
| +6% | +$225K | ﹤0.01% | 632 |
|
2024
Q1 | $3.82M | Buy |
22,990
+22,563
| +5,284% | +$3.75M | ﹤0.01% | 626 |
|
2023
Q4 | $70.6K | Hold |
427
| – | – | ﹤0.01% | 1911 |
|
2023
Q3 | $66.5K | Buy |
427
+7
| +2% | +$1.09K | ﹤0.01% | 1866 |
|
2023
Q2 | $65.5K | Hold |
420
| – | – | ﹤0.01% | 1885 |
|
2023
Q1 | $68.1K | Sell |
420
-1,806
| -81% | -$293K | ﹤0.01% | 1831 |
|
2022
Q4 | $356K | Buy |
2,226
+1,697
| +321% | +$271K | ﹤0.01% | 1229 |
|
2022
Q3 | $74K | Sell |
529
-472
| -47% | -$66K | ﹤0.01% | 1751 |
|
2022
Q2 | $146K | Buy |
1,001
+490
| +96% | +$71.5K | ﹤0.01% | 1498 |
|
2022
Q1 | $83K | Sell |
511
-209
| -29% | -$33.9K | ﹤0.01% | 1785 |
|
2021
Q4 | $136K | Buy |
720
+20
| +3% | +$3.78K | ﹤0.01% | 1587 |
|
2021
Q3 | $141K | Buy |
700
+240
| +52% | +$48.3K | ﹤0.01% | 1481 |
|
2021
Q2 | $93K | Sell |
460
-49
| -10% | -$9.91K | ﹤0.01% | 1621 |
|
2021
Q1 | $89K | Buy |
509
+57
| +13% | +$9.97K | ﹤0.01% | 1527 |
|
2020
Q4 | $77K | Sell |
452
-245
| -35% | -$41.7K | ﹤0.01% | 1497 |
|
2020
Q3 | $113K | Buy |
697
+442
| +173% | +$71.7K | ﹤0.01% | 1225 |
|
2020
Q2 | $42K | Buy |
+255
| New | +$42K | ﹤0.01% | 1498 |
|
2014
Q3 | – | Sell |
-64
| Closed | -$6K | – | 1323 |
|
2014
Q2 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 972 |
|