Advisory Services Network’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110
| Closed | -$8.95K | – | 3098 |
|
|
2023
Q4 | $8.95K | Buy |
+110
| New | +$8.95K | ﹤0.01% | 2906 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$6.99K | – | 3078 |
|
|
2023
Q1 | $6.99K | Hold |
90
| – | – | ﹤0.01% | 3016 |
|
|
2022
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 3006 |
|
|
2021
Q3 | – | Sell |
-1,636
| Closed | -$120K | – | 2755 |
|
|
2021
Q2 | $120K | Buy |
+1,636
| New | +$120K | ﹤0.01% | 1510 |
|
|
2021
Q1 | – | Sell |
-1,275
| Closed | -$85K | – | 2701 |
|
|
2020
Q4 | $85K | Buy |
1,275
+385
| +43% | +$25.7K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $55K | Buy |
+890
| New | +$55K | ﹤0.01% | 1543 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$18K | – | 2315 |
|
|
2020
Q1 | $18K | Sell |
340
-334
| -50% | -$17.7K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $43K | Sell |
674
-106
| -14% | -$6.76K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $46K | Hold |
780
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $46K | Buy |
780
+2
| +0.3% | +$118 | ﹤0.01% | 1398 |
|
|
2019
Q1 | $47K | Buy |
778
+1
| +0.1% | +$60 | ﹤0.01% | 1267 |
|
|
2018
Q4 | $43K | Buy |
777
+1
| +0.1% | +$55 | ﹤0.01% | 1203 |
|
|
2018
Q3 | $50K | Hold |
776
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q2 | $48K | Buy |
776
+4
| +0.5% | +$247 | ﹤0.01% | 1226 |
|
|
2018
Q1 | $44K | Sell |
772
-99
| -11% | -$5.64K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $52K | Buy |
871
+1
| +0.1% | +$60 | ﹤0.01% | 1249 |
|
|
2017
Q3 | $50K | Buy |
870
+1
| +0.1% | +$57 | 0.01% | 1102 |
|
|
2017
Q2 | $51K | Buy |
869
+3
| +0.3% | +$176 | 0.01% | 1045 |
|
|
2017
Q1 | $48K | Buy |
+866
| New | +$48K | 0.01% | 1007 |
|
|
2016
Q3 | $44K | Buy |
764
+2
| +0.3% | +$115 | 0.01% | 902 |
|
|
2016
Q2 | $45K | Buy |
762
+3
| +0.4% | +$177 | 0.01% | 811 |
|
|
2016
Q1 | $44K | Buy |
759
+1
| +0.1% | +$58 | 0.01% | 701 |
|
|
2015
Q4 | $50K | Buy |
758
+1
| +0.1% | +$66 | 0.02% | 582 |
|
|
2015
Q3 | $48K | Buy |
757
+2
| +0.3% | +$127 | 0.01% | 540 |
|
|
2015
Q2 | $54K | Buy |
755
+2
| +0.3% | +$143 | 0.02% | 487 |
|
|
2015
Q1 | $53K | Hold |
753
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $50K | Buy |
+753
| New | +$50K | 0.02% | 426 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$40K | – | 659 |
|
|
2013
Q4 | $40K | Buy |
+750
| New | +$40K | 0.02% | 345 |
|