Private Advisor Group’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
Q1 | – | Sell |
-1,375
| Closed | -$216K | – | 2287 |
|
|
2024
Q4 | $216K | Sell |
1,375
-500
| -27% | -$78.5K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $333K | Hold |
1,875
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q2 | $316K | Hold |
1,875
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q1 | $312K | Buy |
1,875
+200
| +12% | +$33.3K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $277K | Hold |
1,675
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q3 | $261K | Buy |
1,675
+75
| +5% | +$11.7K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $250K | Sell |
1,600
-11
| -0.7% | -$1.72K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $261K | Buy |
+1,611
| New | +$261K | ﹤0.01% | 1648 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$225K | – | 1691 |
|
|
2022
Q3 | $225K | Hold |
1,600
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q2 | $233K | Sell |
1,600
-50
| -3% | -$7.28K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $268K | Sell |
1,650
-215
| -12% | -$34.9K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $353K | Sell |
1,865
-280
| -13% | -$53K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $434K | Sell |
2,145
-236
| -10% | -$47.8K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $480K | Sell |
2,381
-325
| -12% | -$65.5K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $475K | Sell |
2,706
-200
| -7% | -$35.1K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $493K | Hold |
2,906
| – | – | 0.01% | 1220 |
|
|
2020
Q3 | $471K | Hold |
2,906
| – | – | 0.01% | 1078 |
|
|
2020
Q2 | $473K | Sell |
2,906
-300
| -9% | -$48.8K | 0.01% | 1037 |
|
|
2020
Q1 | $410K | Hold |
3,206
| – | – | 0.01% | 958 |
|
|
2019
Q4 | $447K | Sell |
3,206
-79
| -2% | -$11K | 0.01% | 1103 |
|
|
2019
Q3 | $388K | Sell |
3,285
-1,720
| -34% | -$203K | 0.01% | 1160 |
|
|
2019
Q2 | $645K | Sell |
5,005
-680
| -12% | -$87.6K | 0.01% | 930 |
|
|
2019
Q1 | $730K | Sell |
5,685
-250
| -4% | -$32.1K | 0.01% | 812 |
|
|
2018
Q4 | $657K | Sell |
5,935
-698
| -11% | -$77.3K | 0.02% | 736 |
|
|
2018
Q3 | $902K | Buy |
+6,633
| New | +$902K | 0.02% | 733 |
|
|
2018
Q2 | – | Sell |
-6,160
| Closed | -$741K | – | 1304 |
|
|
2018
Q1 | $741K | Buy |
+6,160
| New | +$741K | 0.03% | 523 |
|
|
2017
Q4 | – | Sell |
-13,317
| Closed | -$1.8M | – | 1194 |
|
|
2017
Q3 | $1.8M | Buy |
13,317
+160
| +1% | +$21.7K | 0.04% | 396 |
|
|
2017
Q2 | $1.65M | Buy |
13,157
+8,405
| +177% | +$1.05M | 0.04% | 399 |
|
|
2017
Q1 | $558K | Buy |
4,752
+270
| +6% | +$31.7K | 0.02% | 773 |
|
|
2016
Q4 | $507K | Buy |
4,482
+1,845
| +70% | +$209K | 0.02% | 728 |
|
|
2016
Q3 | $302K | Buy |
2,637
+605
| +30% | +$69.3K | 0.01% | 824 |
|
|
2016
Q2 | $215K | Hold |
2,032
| – | – | 0.01% | 963 |
|
|
2016
Q1 | $211K | Sell |
2,032
-630
| -24% | -$65.4K | 0.01% | 894 |
|
|
2015
Q4 | $338K | Buy |
2,662
+55
| +2% | +$6.98K | 0.02% | 744 |
|
|
2015
Q3 | $298K | Buy |
+2,607
| New | +$298K | 0.02% | 737 |
|
|
2014
Q4 | – | Sell |
-510
| Closed | -$54K | – | 991 |
|
|
2014
Q3 | $54K | Buy |
+510
| New | +$54K | ﹤0.01% | 1042 |
|