Stifel Financial’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 | $1.04M | Sell |
6,756
-50
| -0.7% | -$7.66K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $1.07M | Buy |
6,806
+80
| +1% | +$12.6K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $1.06M | Sell |
6,726
-6
| -0.1% | -$942 | ﹤0.01% | 2210 |
|
|
2024
Q3 | $1.19M | Sell |
6,732
-57
| -0.8% | -$10.1K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $1.14M | Sell |
6,789
-339
| -5% | -$57.1K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $1.19M | Hold |
7,128
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q4 | $1.18M | Sell |
7,128
-151
| -2% | -$25K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $1.13M | Sell |
7,279
-100
| -1% | -$15.6K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $1.15M | Hold |
7,379
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q1 | $1.2M | Sell |
7,379
-5,529
| -43% | -$896K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $2.06M | Buy |
12,908
+6,720
| +109% | +$1.07M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $872K | Sell |
6,188
-690
| -10% | -$97.2K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $1M | Sell |
6,878
-605
| -8% | -$88.2K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $1.21M | Buy |
7,483
+695
| +10% | +$113K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1.29M | Sell |
6,788
-12,914
| -66% | -$2.44M | ﹤0.01% | 1935 |
|
|
2021
Q3 | $3.98M | Sell |
19,702
-1,119
| -5% | -$226K | 0.01% | 1145 |
|
|
2021
Q2 | $4.2M | Buy |
20,821
+412
| +2% | +$83.1K | 0.01% | 1117 |
|
|
2021
Q1 | $3.58M | Buy |
20,409
+839
| +4% | +$147K | 0.01% | 1155 |
|
|
2020
Q4 | $3.32M | Buy |
19,570
+750
| +4% | +$127K | 0.01% | 1084 |
|
|
2020
Q3 | $3.05M | Buy |
18,820
+559
| +3% | +$90.6K | 0.01% | 997 |
|
|
2020
Q2 | $2.98M | Buy |
18,261
+10,536
| +136% | +$1.72M | 0.01% | 951 |
|
|
2020
Q1 | $988K | Buy |
7,725
+25
| +0.3% | +$3.2K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $1.08M | Buy |
7,700
+810
| +12% | +$113K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $813K | Sell |
6,890
-1,220
| -15% | -$144K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $1.05M | Sell |
8,110
-300
| -4% | -$38.7K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1.08M | Buy |
8,410
+840
| +11% | +$108K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $836K | Sell |
7,570
-150
| -2% | -$16.6K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $1.05M | Buy |
7,720
+100
| +1% | +$13.6K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $914K | Sell |
7,620
-6,946
| -48% | -$833K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $1.75M | Sell |
14,566
-700
| -5% | -$84.1K | 0.01% | 1236 |
|
|
2017
Q4 | $1.9M | Sell |
15,266
-29
| -0.2% | -$3.61K | 0.01% | 1171 |
|
|
2017
Q3 | $2.05M | Buy |
15,295
+120
| +0.8% | +$16.1K | 0.01% | 1106 |
|
|
2017
Q2 | $1.91M | Buy |
15,175
+75
| +0.5% | +$9.43K | 0.01% | 1119 |
|
|
2017
Q1 | $1.8M | Buy |
15,100
+337
| +2% | +$40.2K | 0.01% | 1128 |
|
|
2016
Q4 | $1.59M | Buy |
14,763
+9,575
| +185% | +$1.03M | 0.01% | 1127 |
|
|
2016
Q3 | $598K | Sell |
5,188
-1,841
| -26% | -$212K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $721K | Sell |
7,029
-884
| -11% | -$90.7K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $820K | Sell |
7,913
-857
| -10% | -$88.8K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $1.11M | Buy |
8,770
+520
| +6% | +$66K | 0.01% | 1246 |
|
|
2015
Q3 | $943K | Buy |
8,250
+450
| +6% | +$51.4K | 0.01% | 1239 |
|
|
2015
Q2 | $1.05M | Buy |
7,800
+800
| +11% | +$108K | 0.01% | 1339 |
|
|
2015
Q1 | $907K | Buy |
7,000
+1,000
| +17% | +$130K | 0.01% | 1327 |
|
|
2014
Q4 | $692K | Buy |
+6,000
| New | +$692K | ﹤0.01% | 1453 |
|