WJWM
Williams Jones Wealth Management’s VanEck Biotech ETF BBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
2,200
| – | – | ﹤0.01% | 402 |
|
|
2025
Q1 | $346K | Hold |
2,200
| – | – | ﹤0.01% | 384 |
|
|
2024
Q4 | $345K | Hold |
2,200
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $390K | Hold |
2,200
| – | – | ﹤0.01% | 394 |
|
|
2024
Q2 | $371K | Hold |
2,200
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $366K | Sell |
2,200
-210
| -9% | -$34.9K | ﹤0.01% | 402 |
|
|
2023
Q4 | $398K | Hold |
2,410
| – | – | 0.01% | 379 |
|
|
2023
Q3 | $375K | Hold |
2,410
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $376K | Sell |
2,410
-250
| -9% | -$39K | 0.01% | 390 |
|
|
2023
Q1 | $431K | Hold |
2,660
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $425K | Hold |
2,660
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $374K | Hold |
2,660
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $388K | Hold |
2,660
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $431K | Sell |
2,660
-540
| -17% | -$87.5K | 0.01% | 370 |
|
|
2021
Q4 | $606K | Hold |
3,200
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $647K | Hold |
3,200
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $645K | Buy |
3,200
+40
| +1% | +$8.06K | 0.01% | 292 |
|
|
2021
Q1 | $554K | Hold |
3,160
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $536K | Hold |
3,160
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $512K | Sell |
3,160
-350
| -10% | -$56.7K | 0.01% | 268 |
|
|
2020
Q2 | $572K | Hold |
3,510
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $449K | Hold |
3,510
| – | – | 0.01% | 239 |
|
|
2019
Q4 | $489K | Hold |
3,510
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $414K | Buy |
+3,510
| New | +$414K | 0.01% | 290 |
|