Pacific Sun 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 | $673K | Sell |
4,393
-430
| -9% | -$65.9K | 0.35% | 81 |
|
|
2025
Q1 | $759K | Sell |
4,823
-170
| -3% | -$26.7K | 0.43% | 71 |
|
|
2024
Q4 | $784K | Sell |
4,993
-674
| -12% | -$106K | 0.43% | 73 |
|
|
2024
Q3 | $1.01M | Sell |
5,667
-150
| -3% | -$26.6K | 0.55% | 53 |
|
|
2024
Q2 | $980K | Sell |
5,817
-150
| -3% | -$25.3K | 0.58% | 51 |
|
|
2024
Q1 | $992K | Sell |
5,967
-70
| -1% | -$11.6K | 0.58% | 52 |
|
|
2023
Q4 | $998K | Sell |
6,037
-52
| -0.9% | -$8.6K | 0.63% | 49 |
|
|
2023
Q3 | $948K | Sell |
6,089
-10
| -0.2% | -$1.56K | 0.66% | 46 |
|
|
2023
Q2 | $989K | Buy |
+6,099
| New | +$989K | 0.66% | 47 |
|
|
2022
Q4 | $974K | Sell |
6,099
-150
| -2% | -$24K | 0.69% | 45 |
|
|
2022
Q3 | $880K | Buy |
6,249
+32
| +0.5% | +$4.51K | 0.62% | 52 |
|
|
2022
Q2 | $906K | Sell |
6,217
-25
| -0.4% | -$3.64K | 0.6% | 53 |
|
|
2022
Q1 | $1.01M | Sell |
6,242
-15
| -0.2% | -$2.43K | 0.55% | 58 |
|
|
2021
Q4 | $1.19M | Sell |
6,257
-15
| -0.2% | -$2.84K | 0.63% | 51 |
|
|
2021
Q3 | $1.27M | Buy |
+6,272
| New | +$1.27M | 0.73% | 46 |
|
|
2020
Q3 | $1.04M | Buy |
6,411
+386
| +6% | +$62.6K | 0.87% | 35 |
|
|
2020
Q2 | $982K | Hold |
6,025
| – | – | 0.89% | 33 |
|
|
2020
Q1 | $771K | Sell |
6,025
-125
| -2% | -$16K | 0.89% | 38 |
|
|
2019
Q4 | $857K | Hold |
6,150
| – | – | 0.76% | 49 |
|
|
2019
Q3 | $726K | Sell |
6,150
-120
| -2% | -$14.2K | 0.69% | 50 |
|
|
2019
Q2 | $809K | Buy |
+6,270
| New | +$809K | 0.77% | 49 |
|
|
2018
Q2 | $823K | Buy |
6,272
+680
| +12% | +$89.2K | 0.85% | 44 |
|
|
2018
Q1 | $673K | Buy |
+5,592
| New | +$673K | 0.89% | 41 |
|