Wells Fargo’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 | $4.21M | Sell |
27,471
-34,437
| -56% | -$5.28M | ﹤0.01% | 2356 |
|
|
2025
Q1 | $9.74M | Sell |
61,908
-13,918
| -18% | -$2.19M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $11.9M | Buy |
75,826
+4,064
| +6% | +$638K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $12.7M | Buy |
71,762
+3,198
| +5% | +$567K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $11.5M | Buy |
68,564
+60,219
| +722% | +$10.1M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $1.39M | Buy |
8,345
+225
| +3% | +$37.4K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $1.34M | Buy |
8,120
+102
| +1% | +$16.9K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $1.25M | Sell |
8,018
-1,618
| -17% | -$252K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $1.5M | Buy |
9,636
+512
| +6% | +$79.9K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $1.48M | Buy |
9,124
+1,020
| +13% | +$165K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $1.29M | Buy |
8,104
+200
| +3% | +$31.9K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $1.11M | Buy |
7,904
+1,846
| +30% | +$260K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $883K | Buy |
6,058
+1,722
| +40% | +$251K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $703K | Sell |
4,336
-4,073
| -48% | -$660K | ﹤0.01% | 3902 |
|
|
2021
Q4 | $1.59M | Buy |
8,409
+2,565
| +44% | +$486K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $1.18M | Buy |
5,844
+162
| +3% | +$32.7K | ﹤0.01% | 3883 |
|
|
2021
Q2 | $1.15M | Sell |
5,682
-427
| -7% | -$86.1K | ﹤0.01% | 3903 |
|
|
2021
Q1 | $1.07M | Buy |
6,109
+90
| +1% | +$15.8K | ﹤0.01% | 3941 |
|
|
2020
Q4 | $1.02M | Sell |
6,019
-582
| -9% | -$98.8K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $1.07M | Buy |
6,601
+628
| +11% | +$102K | ﹤0.01% | 3727 |
|
|
2020
Q2 | $974K | Buy |
5,973
+1,007
| +20% | +$164K | ﹤0.01% | 3745 |
|
|
2020
Q1 | $635K | Sell |
4,966
-813
| -14% | -$104K | ﹤0.01% | 3753 |
|
|
2019
Q4 | $806K | Sell |
5,779
-1,009
| -15% | -$141K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $801K | Sell |
6,788
-44
| -0.6% | -$5.19K | ﹤0.01% | 3937 |
|
|
2019
Q2 | $881K | Sell |
6,832
-7,007
| -51% | -$904K | ﹤0.01% | 3871 |
|
|
2019
Q1 | $1.78M | Sell |
13,839
-1,493
| -10% | -$192K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $1.7M | Buy |
15,332
+10,525
| +219% | +$1.16M | ﹤0.01% | 3350 |
|
|
2018
Q3 | $654K | Sell |
4,807
-1,000
| -17% | -$136K | ﹤0.01% | 4171 |
|
|
2018
Q2 | $697K | Buy |
5,807
+1,674
| +41% | +$201K | ﹤0.01% | 4147 |
|
|
2018
Q1 | $498K | Sell |
4,133
-2,978
| -42% | -$359K | ﹤0.01% | 4283 |
|
|
2017
Q4 | $887K | Buy |
7,111
+2,151
| +43% | +$268K | ﹤0.01% | 3943 |
|
|
2017
Q3 | $665K | Sell |
4,960
-533
| -10% | -$71.5K | ﹤0.01% | 4055 |
|
|
2017
Q2 | $690K | Sell |
5,493
-1,202
| -18% | -$151K | ﹤0.01% | 3923 |
|
|
2017
Q1 | $796K | Sell |
6,695
-14,461
| -68% | -$1.72M | ﹤0.01% | 3844 |
|
|
2016
Q4 | $2.28M | Buy |
21,156
+16,557
| +360% | +$1.78M | ﹤0.01% | 3019 |
|
|
2016
Q3 | $530K | Sell |
4,599
-991
| -18% | -$114K | ﹤0.01% | 3817 |
|
|
2016
Q2 | $573K | Buy |
5,590
+550
| +11% | +$56.4K | ﹤0.01% | 3746 |
|
|
2016
Q1 | $523K | Sell |
5,040
-13,773
| -73% | -$1.43M | ﹤0.01% | 3753 |
|
|
2015
Q4 | $2.39M | Sell |
18,813
-910
| -5% | -$116K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $2.26M | Sell |
19,723
-4,183
| -17% | -$478K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $3.22M | Sell |
23,906
-243
| -1% | -$32.8K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $3.13M | Buy |
24,149
+3,189
| +15% | +$413K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $2.42M | Buy |
20,960
+2,382
| +13% | +$275K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $1.97M | Buy |
18,578
+8,998
| +94% | +$953K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $914K | Sell |
9,580
-171
| -2% | -$16.3K | ﹤0.01% | 3543 |
|
|
2014
Q1 | $887K | Buy |
9,751
+5,431
| +126% | +$494K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $383K | Buy |
4,320
+720
| +20% | +$63.8K | ﹤0.01% | 3890 |
|
|
2013
Q3 | $298K | Hold |
3,600
| – | – | ﹤0.01% | 3977 |
|
|
2013
Q2 | $247K | Buy |
+3,600
| New | +$247K | ﹤0.01% | 4005 |
|