Qube Research & Technologies (QRT)’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 | $3.68K | Hold |
24
| – | – | ﹤0.01% | 2617 |
|
|
2025
Q1 | $3.78K | Hold |
24
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q4 | $3.77K | Hold |
24
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q3 | $4.26K | Hold |
24
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q2 | $4.04K | Hold |
24
| – | – | ﹤0.01% | 2693 |
|
|
2024
Q1 | $3.99K | Hold |
24
| – | – | ﹤0.01% | 3400 |
|
|
2023
Q4 | $3.97K | Hold |
24
| – | – | ﹤0.01% | 3321 |
|
|
2023
Q3 | $3.74K | Sell |
24
-62,144
| -100% | -$9.68M | ﹤0.01% | 3055 |
|
|
2023
Q2 | $9.47M | Buy |
62,168
+62,005
| +38,040% | +$9.44M | 0.03% | 503 |
|
|
2023
Q1 | $26.4K | Sell |
163
-306
| -65% | -$49.6K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $74.9K | Sell |
469
-577
| -55% | -$92.2K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $147K | Buy |
1,046
+805
| +334% | +$113K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $35K | Buy |
+241
| New | +$35K | ﹤0.01% | 2170 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 2429 |
|
|
2021
Q4 | $0 | Sell |
1
-563
| -100% | – | ﹤0.01% | 2524 |
|
|
2021
Q3 | $114K | Buy |
564
+153
| +37% | +$30.9K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $83K | Buy |
+411
| New | +$83K | ﹤0.01% | 1966 |
|