Pursue Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$532K | – | 119 |
|
|
2024
Q3 | $532K | Hold |
3,000
| – | – | 0.29% | 59 |
|
|
2024
Q2 | $505K | Hold |
3,000
| – | – | 0.28% | 59 |
|
|
2024
Q1 | $499K | Hold |
3,000
| – | – | 0.29% | 62 |
|
|
2023
Q4 | $496K | Hold |
3,000
| – | – | 0.32% | 57 |
|
|
2023
Q3 | $467K | Hold |
3,000
| – | – | 0.33% | 56 |
|
|
2023
Q2 | $468K | Sell |
3,000
-250
| -8% | -$39K | 0.29% | 65 |
|
|
2023
Q1 | $527K | Sell |
3,250
-250
| -7% | -$40.5K | 0.36% | 64 |
|
|
2022
Q4 | $559K | Hold |
3,500
| – | – | 0.43% | 60 |
|
|
2022
Q3 | $493K | Sell |
3,500
-2,100
| -38% | -$296K | 0.35% | 63 |
|
|
2022
Q2 | $816K | Buy |
5,600
+2,300
| +70% | +$335K | 0.52% | 52 |
|
|
2022
Q1 | $550K | Buy |
+3,300
| New | +$550K | 0.23% | 81 |
|