Strategic Financial Services’s VanEck Biotech ETF BBH Stock Holding History

Strategic Financial Services’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,288	Closed	-$203K	–	139
2025 Q1	$203K	Buy	+1,288	New	+$203K	0.01%	132
2024 Q4	–	Sell	-1,238	Closed	-$220K	–	137
2024 Q3	$220K	Hold	1,238	–	–	0.01%	135
2024 Q2	$209K	Buy	+1,238	New	+$209K	0.01%	129
2020 Q1	–	Sell	-2,575	Closed	-$359K	–	122
2019 Q4	$359K	Sell	2,575 -9,327	-78%	-$1.3M	0.04%	113
2019 Q3	$1.4M	Sell	11,902 -1,052	-8%	-$124K	0.18%	88
2019 Q2	$1.67M	Sell	12,954 -2,627	-17%	-$339K	0.22%	85
2019 Q1	$2M	Sell	15,581 -10,882	-41%	-$1.4M	0.28%	88
2018 Q4	$2.93M	Sell	26,463 -303	-1%	-$33.5K	0.46%	59
2018 Q3	$3.64M	Sell	26,766 -155	-0.6%	-$21.1K	0.54%	51
2018 Q2	$3.23M	Sell	26,921 -105	-0.4%	-$12.6K	0.5%	58
2018 Q1	$3.25M	Sell	27,026 -206	-0.8%	-$24.8K	0.53%	58
2017 Q4	$3.39M	Buy	27,232 +60	+0.2%	+$7.48K	0.54%	63
2017 Q3	$3.65M	Buy	27,172 +200	+0.7%	+$26.8K	0.6%	54
2017 Q2	$3.39M	Sell	26,972 -40	-0.1%	-$5.02K	0.59%	59
2017 Q1	$3.22M	Buy	27,012 +80	+0.3%	+$9.53K	0.58%	62
2016 Q4	$2.9M	Sell	26,932 -245	-0.9%	-$26.4K	0.56%	66
2016 Q3	$3.13M	Buy	27,177 +115	+0.4%	+$13.2K	0.62%	59
2016 Q2	$3.12M	Sell	27,062 -393	-1%	-$45.3K	0.63%	59
2016 Q1	$2.85M	Buy	27,455 +5,558	+25%	+$576K	0.66%	66
2015 Q4	$2.78M	Buy	21,897 +317	+1%	+$40.2K	0.73%	62
2015 Q3	$2.47M	Buy	21,580 +100	+0.5%	+$11.4K	0.68%	69
2015 Q2	$2.9M	Sell	21,480 -415	-2%	-$56K	0.81%	55
2015 Q1	$2.84M	Sell	21,895 -90	-0.4%	-$11.7K	0.73%	67
2014 Q4	$2.54M	Sell	21,985 -315	-1%	-$36.4K	0.69%	76
2014 Q3	$2.36M	Sell	22,300 -232	-1%	-$24.6K	0.66%	78
2014 Q2	$2.15M	Buy	22,532 +25	+0.1%	+$2.38K	0.6%	80
2014 Q1	$2.05M	Buy	22,507 +584	+3%	+$53.1K	0.6%	81
2013 Q4	$1.94M	Sell	21,923 -582	-3%	-$51.5K	0.62%	78
2013 Q3	$1.86M	Sell	22,505 -335	-1%	-$27.7K	0.63%	75
2013 Q2	$1.57M	Buy	+22,840	New	+$1.57M	0.55%	82