Susquehanna International Group’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 | $758K | Sell |
4,943
-713
| -13% | -$109K | ﹤0.01% | 3703 |
|
|
2025
Q1 | $890K | Buy |
5,656
+155
| +3% | +$24.4K | ﹤0.01% | 3527 |
|
|
2024
Q4 | $863K | Buy |
5,501
+3,628
| +194% | +$569K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $332K | Sell |
1,873
-8,744
| -82% | -$1.55M | ﹤0.01% | 4164 |
|
|
2024
Q2 | $1.79M | Buy |
+10,617
| New | +$1.79M | ﹤0.01% | 1875 |
|
|
2024
Q1 | – | Sell |
-18,942
| Closed | -$3.13M | – | 5578 |
|
|
2023
Q4 | $3.13M | Sell |
18,942
-1,156
| -6% | -$191K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $3.13M | Buy |
20,098
+13,595
| +209% | +$2.12M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $1.01M | Sell |
6,503
-11,117
| -63% | -$1.73M | ﹤0.01% | 2698 |
|
|
2023
Q1 | $2.86M | Buy |
17,620
+4,610
| +35% | +$747K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $2.08M | Sell |
13,010
-4,146
| -24% | -$662K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $2.42M | Buy |
17,156
+12,570
| +274% | +$1.77M | ﹤0.01% | 1492 |
|
|
2022
Q2 | $669K | Sell |
4,586
-18,039
| -80% | -$2.63M | ﹤0.01% | 2973 |
|
|
2022
Q1 | $3.67M | Buy |
22,625
+15,235
| +206% | +$2.47M | ﹤0.01% | 1425 |
|
|
2021
Q4 | $1.4M | Sell |
7,390
-4,680
| -39% | -$886K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $2.44M | Sell |
12,070
-12,306
| -50% | -$2.49M | ﹤0.01% | 1755 |
|
|
2021
Q2 | $4.92M | Buy |
24,376
+9,633
| +65% | +$1.94M | ﹤0.01% | 1277 |
|
|
2021
Q1 | $2.59M | Sell |
14,743
-7,438
| -34% | -$1.3M | ﹤0.01% | 1829 |
|
|
2020
Q4 | $3.76M | Buy |
22,181
+12,362
| +126% | +$2.1M | ﹤0.01% | 1218 |
|
|
2020
Q3 | $1.59M | Sell |
9,819
-9,691
| -50% | -$1.57M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $3.18M | Buy |
19,510
+14,808
| +315% | +$2.41M | ﹤0.01% | 1107 |
|
|
2020
Q1 | $602K | Sell |
4,702
-15,596
| -77% | -$2M | ﹤0.01% | 2664 |
|
|
2019
Q4 | $2.83M | Sell |
20,298
-5,352
| -21% | -$746K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $3.03M | Sell |
25,650
-10,084
| -28% | -$1.19M | ﹤0.01% | 921 |
|
|
2019
Q2 | $4.63M | Buy |
35,734
+27,887
| +355% | +$3.61M | ﹤0.01% | 710 |
|
|
2019
Q1 | $1.01M | Buy |
7,847
+4,915
| +168% | +$631K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $326K | Sell |
2,932
-35,152
| -92% | -$3.91M | ﹤0.01% | 2504 |
|
|
2018
Q3 | $5.19M | Buy |
38,084
+34,613
| +997% | +$4.72M | ﹤0.01% | 555 |
|
|
2018
Q2 | $416K | Sell |
3,471
-21,910
| -86% | -$2.63M | ﹤0.01% | 2389 |
|
|
2018
Q1 | $3.06M | Buy |
25,381
+2,830
| +13% | +$341K | ﹤0.01% | 718 |
|
|
2017
Q4 | $2.81M | Buy |
22,551
+1,728
| +8% | +$215K | ﹤0.01% | 888 |
|
|
2017
Q3 | $2.79M | Buy |
20,823
+17,722
| +571% | +$2.38M | ﹤0.01% | 827 |
|
|
2017
Q2 | $390K | Sell |
3,101
-9,960
| -76% | -$1.25M | ﹤0.01% | 2576 |
|
|
2017
Q1 | $1.56M | Sell |
13,061
-9,763
| -43% | -$1.16M | ﹤0.01% | 1255 |
|
|
2016
Q4 | $2.46M | Buy |
22,824
+20,696
| +973% | +$2.23M | ﹤0.01% | 1258 |
|
|
2016
Q3 | $245K | Sell |
2,128
-3,274
| -61% | -$377K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $553K | Buy |
+5,402
| New | +$553K | ﹤0.01% | 2097 |
|
|
2016
Q1 | – | Sell |
-7,334
| Closed | -$930K | – | 3850 |
|
|
2015
Q4 | $930K | Sell |
7,334
-25,118
| -77% | -$3.19M | ﹤0.01% | 2398 |
|
|
2015
Q3 | $3.71M | Buy |
32,452
+20,779
| +178% | +$2.38M | ﹤0.01% | 1077 |
|
|
2015
Q2 | $1.57M | Sell |
11,673
-18,487
| -61% | -$2.49M | ﹤0.01% | 2133 |
|
|
2015
Q1 | $3.91M | Sell |
30,160
-14,338
| -32% | -$1.86M | ﹤0.01% | 1043 |
|
|
2014
Q4 | $5.13M | Buy |
44,498
+18,840
| +73% | +$2.17M | ﹤0.01% | 979 |
|
|
2014
Q3 | $2.72M | Sell |
25,658
-9,636
| -27% | -$1.02M | ﹤0.01% | 1460 |
|
|
2014
Q2 | $3.37M | Sell |
35,294
-30,213
| -46% | -$2.88M | ﹤0.01% | 1311 |
|
|
2014
Q1 | $5.96M | Sell |
65,507
-58,276
| -47% | -$5.3M | ﹤0.01% | 825 |
|
|
2013
Q4 | $11M | Buy |
123,783
+79,801
| +181% | +$7.06M | 0.01% | 585 |
|
|
2013
Q3 | $3.64M | Buy |
43,982
+21,863
| +99% | +$1.81M | ﹤0.01% | 1051 |
|
|
2013
Q2 | $1.52M | Buy |
+22,119
| New | +$1.52M | ﹤0.01% | 1706 |
|