Pine Valley Investments’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
Q4 | $337K | Sell |
2,150
-20
| -0.9% | -$3.14K | 0.02% | 377 |
|
|
2024
Q3 | $385K | Hold |
2,170
| – | – | 0.02% | 345 |
|
|
2024
Q2 | $365K | Buy |
2,170
+20
| +0.9% | +$3.37K | 0.02% | 335 |
|
|
2024
Q1 | $358K | Hold |
2,150
| – | – | 0.02% | 336 |
|
|
2023
Q4 | $355K | Buy |
2,150
+250
| +13% | +$41.3K | 0.03% | 327 |
|
|
2023
Q3 | $296K | Sell |
1,900
-150
| -7% | -$23.4K | 0.03% | 345 |
|
|
2023
Q2 | $320K | Buy |
+2,050
| New | +$320K | 0.03% | 291 |
|