Asset Dedication LLC’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-214
| Closed | -$16K | – | 1039 |
|
|
2021
Q4 | $16K | Hold |
214
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $16K | Buy |
214
+67
| +46% | +$5.01K | ﹤0.01% | 611 |
|
|
2021
Q2 | $11K | Hold |
147
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $10K | Hold |
147
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $10K | Hold |
147
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $9K | Hold |
147
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $9K | Buy |
+147
| New | +$9K | ﹤0.01% | 475 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | -$10K | – | 623 |
|
|
2019
Q1 | $10K | Hold |
168
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $11K | Hold |
168
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $10K | Hold |
168
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $10K | Hold |
168
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $10K | Hold |
168
| – | – | ﹤0.01% | 359 |
|
|
2017
Q3 | $10K | Hold |
168
| – | – | ﹤0.01% | 294 |
|
|
2017
Q2 | $10K | Buy |
+168
| New | +$10K | 0.01% | 307 |
|
|
2017
Q1 | – | Sell |
-168
| Closed | -$9K | – | 390 |
|
|
2016
Q4 | $9K | Buy |
+168
| New | +$9K | 0.01% | 306 |
|