AssetMark Inc’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41K | Sell |
16
-51
| -76% | -$4.49K | ﹤0.01% | 2531 |
|
2025
Q1 | $6.11K | Sell |
67
-932
| -93% | -$84.9K | ﹤0.01% | 1949 |
|
2024
Q4 | $86.2K | Sell |
999
-5,492
| -85% | -$474K | ﹤0.01% | 1284 |
|
2024
Q3 | $617K | Buy |
6,491
+354
| +6% | +$33.6K | ﹤0.01% | 864 |
|
2024
Q2 | $561K | Buy |
6,137
+46
| +0.8% | +$4.21K | ﹤0.01% | 857 |
|
2024
Q1 | $552K | Buy |
6,091
+606
| +11% | +$55K | ﹤0.01% | 817 |
|
2023
Q4 | $446K | Buy |
5,485
+2,841
| +107% | +$231K | ﹤0.01% | 807 |
|
2023
Q3 | $211K | Buy |
+2,644
| New | +$211K | ﹤0.01% | 865 |
|