Bank of America’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 | $5.25M | Sell |
59,637
-118,459
| -67% | -$10.4M | ﹤0.01% | 3274 |
|
|
2025
Q1 | $16.2M | Buy |
178,096
+68,859
| +63% | +$6.28M | ﹤0.01% | 2304 |
|
|
2024
Q4 | $9.42M | Buy |
109,237
+5,447
| +5% | +$470K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $9.86M | Buy |
103,790
+13,978
| +16% | +$1.33M | ﹤0.01% | 2637 |
|
|
2024
Q2 | $8.22M | Sell |
89,812
-318,781
| -78% | -$29.2M | ﹤0.01% | 2710 |
|
|
2024
Q1 | $37.1M | Sell |
408,593
-216,701
| -35% | -$19.7M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $50.9M | Sell |
625,294
-43,323
| -6% | -$3.53M | 0.01% | 1154 |
|
|
2023
Q3 | $53.4M | Sell |
668,617
-345,811
| -34% | -$27.6M | 0.01% | 1086 |
|
|
2023
Q2 | $79.9M | Buy |
1,014,428
+236,284
| +30% | +$18.6M | 0.01% | 902 |
|
|
2023
Q1 | $60.4M | Buy |
778,144
+480,478
| +161% | +$37.3M | 0.01% | 1101 |
|
|
2022
Q4 | $23.1M | Buy |
297,666
+215,344
| +262% | +$16.7M | ﹤0.01% | 1627 |
|
|
2022
Q3 | $5.54M | Sell |
82,322
-10,841
| -12% | -$729K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $7.16M | Buy |
93,163
+64,748
| +228% | +$4.98M | ﹤0.01% | 2583 |
|
|
2022
Q1 | $2.27M | Sell |
28,415
-12,267
| -30% | -$979K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $3.13M | Sell |
40,682
-84,459
| -67% | -$6.5M | ﹤0.01% | 3527 |
|
|
2021
Q3 | $9.11M | Sell |
125,141
-40,207
| -24% | -$2.93M | ﹤0.01% | 2556 |
|
|
2021
Q2 | $12.1M | Sell |
165,348
-359,726
| -69% | -$26.3M | ﹤0.01% | 2301 |
|
|
2021
Q1 | $36.2M | Buy |
525,074
+495,137
| +1,654% | +$34.2M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $1.99M | Sell |
29,937
-499,884
| -94% | -$33.2M | ﹤0.01% | 3405 |
|
|
2020
Q3 | $32.9M | Buy |
529,821
+499,478
| +1,646% | +$31.1M | ﹤0.01% | 1207 |
|
|
2020
Q2 | $1.89M | Sell |
30,343
-85,035
| -74% | -$5.29M | ﹤0.01% | 3270 |
|
|
2020
Q1 | $6.28M | Buy |
115,378
+73,212
| +174% | +$3.98M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $2.71M | Sell |
42,166
-801,872
| -95% | -$51.5M | ﹤0.01% | 3244 |
|
|
2019
Q3 | $48.1M | Buy |
844,038
+721,767
| +590% | +$41.1M | 0.01% | 1018 |
|
|
2019
Q2 | $7.17M | Buy |
122,271
+66,917
| +121% | +$3.93M | ﹤0.01% | 2457 |
|
|
2019
Q1 | $3.36M | Sell |
55,354
-18,719
| -25% | -$1.14M | ﹤0.01% | 3066 |
|
|
2018
Q4 | $4.06M | Sell |
74,073
-2,175
| -3% | -$119K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $4.91M | Sell |
76,248
-2,351
| -3% | -$151K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $4.64M | Sell |
78,599
-76,586
| -49% | -$4.52M | ﹤0.01% | 2791 |
|
|
2018
Q1 | $8.82M | Buy |
155,185
+63,660
| +70% | +$3.62M | ﹤0.01% | 2212 |
|
|
2017
Q4 | $5.43M | Sell |
91,525
-1,130,842
| -93% | -$67.1M | ﹤0.01% | 2604 |
|
|
2017
Q3 | $70.6M | Buy |
1,222,367
+1,150,456
| +1,600% | +$66.5M | 0.01% | 802 |
|
|
2017
Q2 | $4.25M | Sell |
71,911
-13,553
| -16% | -$800K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $4.71M | Sell |
85,464
-36,963
| -30% | -$2.04M | ﹤0.01% | 2654 |
|
|
2016
Q4 | $6.43M | Buy |
122,427
+91,075
| +290% | +$4.78M | ﹤0.01% | 2292 |
|
|
2016
Q3 | $1.8M | Sell |
31,352
-463
| -1% | -$26.6K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $1.87M | Sell |
31,815
-381
| -1% | -$22.3K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $1.85M | Sell |
32,196
-58,615
| -65% | -$3.37M | ﹤0.01% | 3033 |
|
|
2015
Q4 | $5.93M | Buy |
90,811
+43,029
| +90% | +$2.81M | ﹤0.01% | 2252 |
|
|
2015
Q3 | $3.01M | Buy |
47,782
+261
| +0.5% | +$16.4K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $3.36M | Buy |
47,521
+2,706
| +6% | +$191K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $3.15M | Sell |
44,815
-6,119
| -12% | -$430K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $3.27M | Sell |
50,934
-32,823
| -39% | -$2.11M | ﹤0.01% | 2241 |
|
|
2014
Q3 | $5.32M | Buy |
83,757
+3,026
| +4% | +$192K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $5.01M | Sell |
80,731
-6,142
| -7% | -$381K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $5.07M | Buy |
86,873
+8,696
| +11% | +$508K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $4.15M | Buy |
78,177
+33,836
| +76% | +$1.8M | ﹤0.01% | 2005 |
|
|
2013
Q3 | $2.12M | Sell |
44,341
-2,862
| -6% | -$137K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $2.15M | Buy |
+47,203
| New | +$2.15M | ﹤0.01% | 2406 |
|