Simplex Trading’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 | – | Sell |
-474
| Closed | -$74K | – | 2486 |
|
|
2025
Q1 | $74K | Buy |
474
+238
| +101% | +$37.2K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $37K | Buy |
+236
| New | +$37K | ﹤0.01% | 1510 |
|
|
2022
Q2 | – | Sell |
-1,548
| Closed | -$250K | – | 2668 |
|
|
2022
Q1 | $250K | Buy |
1,548
+1,405
| +983% | +$227K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $27K | Buy |
+143
| New | +$27K | ﹤0.01% | 2071 |
|
|
2021
Q2 | – | Sell |
-124
| Closed | -$21K | – | 2879 |
|
|
2021
Q1 | $21K | Sell |
124
-700
| -85% | -$119K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $139K | Buy |
+824
| New | +$139K | ﹤0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-663
| Closed | -$108K | – | 2167 |
|
|
2020
Q2 | $108K | Buy |
+663
| New | +$108K | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-233
| Closed | -$32K | – | 2107 |
|
|
2019
Q4 | $32K | Buy |
233
+206
| +763% | +$28.3K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $3K | Sell |
27
-6,618
| -100% | -$735K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $857K | Sell |
6,645
-360
| -5% | -$46.4K | ﹤0.01% | 275 |
|
|
2019
Q1 | $900K | Buy |
+7,005
| New | +$900K | ﹤0.01% | 261 |
|
|
2018
Q3 | – | Sell |
-1,245
| Closed | -$149K | – | 2084 |
|
|
2018
Q2 | $149K | Buy |
1,245
+965
| +345% | +$115K | ﹤0.01% | 846 |
|
|
2018
Q1 | $33K | Buy |
+280
| New | +$33K | ﹤0.01% | 1266 |
|
|
2017
Q4 | – | Sell |
-702
| Closed | -$94K | – | 1938 |
|
|
2017
Q3 | $94K | Buy |
+702
| New | +$94K | ﹤0.01% | 863 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$15K | – | 1888 |
|
|
2016
Q4 | $15K | Buy |
140
+11
| +9% | +$1.18K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $14K | Sell |
129
-120
| -48% | -$13K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $25K | Sell |
249
-376
| -60% | -$37.8K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $64K | Sell |
625
-537
| -46% | -$55K | 0.01% | 782 |
|
|
2015
Q4 | $147K | Buy |
+1,162
| New | +$147K | 0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$67K | – | 1847 |
|
|
2015
Q2 | $67K | Buy |
500
+258
| +107% | +$34.6K | 0.01% | 797 |
|
|
2015
Q1 | $31K | Sell |
242
-76
| -24% | -$9.74K | ﹤0.01% | 957 |
|
|
2014
Q4 | $37K | Buy |
+318
| New | +$37K | ﹤0.01% | 742 |
|