Raymond James & Associates’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
Q3 | $1.11M | Sell |
6,273
-35
| -0.6% | -$6.21K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $1.06M | Sell |
6,308
-125
| -2% | -$21.1K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $1.07M | Sell |
6,433
-800
| -11% | -$133K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $1.2M | Sell |
7,233
-97
| -1% | -$16K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $1.14M | Sell |
7,330
-520
| -7% | -$81K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $1.22M | Sell |
7,850
-316
| -4% | -$49.3K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $1.32M | Sell |
8,166
-129
| -2% | -$20.9K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $1.33M | Sell |
8,295
-84
| -1% | -$13.4K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $1.18M | Sell |
8,379
-480
| -5% | -$67.6K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $1.29M | Sell |
8,859
-975
| -10% | -$142K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $1.59M | Sell |
9,834
-109
| -1% | -$17.7K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $1.88M | Sell |
9,943
-1,457
| -13% | -$276K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $2.31M | Sell |
11,400
-464
| -4% | -$93.8K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $2.39M | Buy |
11,864
+2,031
| +21% | +$410K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $1.73M | Sell |
9,833
-3,982
| -29% | -$699K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $2.34M | Buy |
13,815
+63
| +0.5% | +$10.7K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $2.23M | Sell |
13,752
-406
| -3% | -$65.8K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $2.31M | Buy |
14,158
+3,541
| +33% | +$577K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.36M | Sell |
10,617
-4,190
| -28% | -$536K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $2.06M | Buy |
14,807
+2,382
| +19% | +$332K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $1.47M | Sell |
12,425
-340
| -3% | -$40.1K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $1.65M | Sell |
12,765
-226
| -2% | -$29.1K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $1.67M | Sell |
12,991
-3,729
| -22% | -$479K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $1.85M | Sell |
16,720
-410
| -2% | -$45.4K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $2.33M | Sell |
17,130
-9
| -0.1% | -$1.22K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $2.06M | Sell |
17,139
-82
| -0.5% | -$9.84K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $2.07M | Sell |
17,221
-1,224
| -7% | -$147K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $2.3M | Sell |
18,445
-365
| -2% | -$45.5K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $2.52M | Buy |
18,810
+12,455
| +196% | +$1.67M | 0.01% | 1482 |
|
|
2017
Q2 | $798K | Buy |
6,355
+400
| +7% | +$50.2K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $709K | Sell |
5,955
-300
| -5% | -$35.7K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $673K | Buy |
6,255
+1,127
| +22% | +$121K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $591K | Buy |
5,128
+290
| +6% | +$33.4K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $495K | Buy |
4,838
+74
| +2% | +$7.57K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $494K | Buy |
+4,764
| New | +$494K | ﹤0.01% | 2048 |
|