Scotia Capital’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 |
-1,186
| Closed | -$210K | – | 862 |
|
|
2024
Q3 | $210K | Buy |
+1,186
| New | +$210K | ﹤0.01% | 769 |
|
|
2024
Q1 | – | Sell |
-1,428
| Closed | -$236K | – | 833 |
|
|
2023
Q4 | $236K | Sell |
1,428
-200
| -12% | -$33.1K | ﹤0.01% | 710 |
|
|
2023
Q3 | $254K | Hold |
1,628
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $254K | Sell |
1,628
-140
| -8% | -$21.8K | ﹤0.01% | 686 |
|
|
2023
Q1 | $287K | Sell |
1,768
-200
| -10% | -$32.4K | ﹤0.01% | 642 |
|
|
2022
Q4 | $314K | Sell |
1,968
-25
| -1% | -$3.99K | ﹤0.01% | 633 |
|
|
2022
Q3 | $281K | Hold |
1,993
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $291K | Sell |
1,993
-67
| -3% | -$9.78K | ﹤0.01% | 657 |
|
|
2022
Q1 | $334K | Buy |
2,060
+52
| +3% | +$8.43K | ﹤0.01% | 700 |
|
|
2021
Q4 | $380K | Sell |
2,008
-166
| -8% | -$31.4K | ﹤0.01% | 680 |
|
|
2021
Q3 | $439K | Sell |
2,174
-1,330
| -38% | -$269K | ﹤0.01% | 643 |
|
|
2021
Q2 | $707K | Sell |
3,504
-330
| -9% | -$66.6K | 0.01% | 574 |
|
|
2021
Q1 | $673K | Buy |
3,834
+239
| +7% | +$42K | 0.01% | 552 |
|
|
2020
Q4 | $610K | Sell |
3,595
-477
| -12% | -$80.9K | 0.01% | 522 |
|
|
2020
Q3 | $660K | Buy |
4,072
+462
| +13% | +$74.9K | 0.01% | 449 |
|
|
2020
Q2 | $589K | Sell |
3,610
-50
| -1% | -$8.16K | 0.01% | 402 |
|
|
2020
Q1 | $468K | Sell |
3,660
-1,750
| -32% | -$224K | 0.01% | 442 |
|
|
2019
Q4 | $754K | Buy |
5,410
+1,789
| +49% | +$249K | 0.01% | 442 |
|
|
2019
Q3 | $428K | Hold |
3,621
| – | – | 0.01% | 549 |
|
|
2019
Q2 | $467K | Hold |
3,621
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $465K | Sell |
3,621
-39
| -1% | -$5.01K | 0.01% | 512 |
|
|
2018
Q4 | $405K | Sell |
3,660
-560
| -13% | -$62K | 0.01% | 491 |
|
|
2018
Q3 | $575K | Buy |
4,220
+50
| +1% | +$6.81K | 0.01% | 500 |
|
|
2018
Q2 | $502K | Hold |
4,170
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $502K | Buy |
4,170
+555
| +15% | +$66.8K | 0.01% | 518 |
|
|
2017
Q4 | $450K | Buy |
3,615
+1,250
| +53% | +$156K | 0.01% | 529 |
|
|
2017
Q3 | $317K | Sell |
2,365
-695
| -23% | -$93.2K | ﹤0.01% | 578 |
|
|
2017
Q2 | $384K | Sell |
3,060
-440
| -13% | -$55.2K | 0.01% | 494 |
|
|
2017
Q1 | $417K | Buy |
3,500
+450
| +15% | +$53.6K | 0.01% | 507 |
|
|
2016
Q4 | $328K | Hold |
3,050
| – | – | 0.01% | 519 |
|
|
2016
Q3 | $351K | Buy |
3,050
+320
| +12% | +$36.8K | 0.01% | 502 |
|
|
2016
Q2 | $280K | Sell |
2,730
-180
| -6% | -$18.5K | 0.01% | 501 |
|
|
2016
Q1 | $302K | Buy |
2,910
+640
| +28% | +$66.4K | 0.01% | 463 |
|
|
2015
Q4 | $288K | Hold |
2,270
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $259K | Sell |
2,270
-580
| -20% | -$66.2K | 0.01% | 541 |
|
|
2015
Q2 | $378K | Buy |
2,850
+65
| +2% | +$8.62K | 0.01% | 493 |
|
|
2015
Q1 | $361K | Buy |
2,785
+355
| +15% | +$46K | 0.01% | 487 |
|
|
2014
Q4 | $280K | Hold |
2,430
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $257K | Hold |
2,430
| – | – | 0.01% | 521 |
|
|
2014
Q2 | $232K | Sell |
2,430
-8,573
| -78% | -$818K | 0.01% | 509 |
|
|
2014
Q1 | $1M | Buy |
+11,003
| New | +$1M | 0.02% | 297 |
|