Bank of Montreal’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 | $1M | Sell |
11,398
-4,190
| -27% | -$369K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $1.42M | Sell |
15,588
-6,989
| -31% | -$637K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $1.95M | Buy |
22,577
+937
| +4% | +$80.8K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $2.05M | Buy |
21,640
+6,570
| +44% | +$623K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $1.41M | Buy |
15,070
+11,500
| +322% | +$1.07M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $325K | Buy |
3,570
+305
| +9% | +$27.8K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $266K | Buy |
3,265
+125
| +4% | +$10.2K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $260K | Sell |
3,140
-11,130
| -78% | -$920K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $1.13M | Buy |
14,270
+8,570
| +150% | +$677K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $442K | Sell |
5,700
-1,802
| -24% | -$140K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $585K | Sell |
7,502
-1,942
| -21% | -$151K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $666 | Buy |
9,444
+7,541
| +396% | +$532 | ﹤0.01% | 2048 |
|
|
2022
Q2 | $150 | Sell |
1,903
-100
| -5% | -$8 | ﹤0.01% | 2949 |
|
|
2022
Q1 | $161K | Sell |
2,003
-115
| -5% | -$9.24K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $165K | Buy |
2,118
+99
| +5% | +$7.71K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $148K | Hold |
2,019
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q2 | $148K | Buy |
2,019
+219
| +12% | +$16.1K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $122K | Hold |
1,800
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q4 | $124K | Sell |
1,800
-400
| -18% | -$27.6K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $135K | Hold |
2,200
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q2 | $135K | Sell |
2,200
-300
| -12% | -$18.4K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $132K | Sell |
2,500
-700
| -22% | -$37K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $205K | Sell |
3,200
-150
| -4% | -$9.61K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $191K | Buy |
3,350
+140
| +4% | +$7.98K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $188K | Buy |
3,210
+100
| +3% | +$5.86K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $189K | Buy |
3,110
+400
| +15% | +$24.3K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $148K | Hold |
2,710
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q3 | $174K | Hold |
2,710
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q2 | $160K | Sell |
2,710
-194
| -7% | -$11.5K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $165K | Hold |
2,904
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q4 | $172K | Sell |
2,904
-90
| -3% | -$5.33K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $173K | Buy |
2,994
+144
| +5% | +$8.32K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $168K | Sell |
2,850
-100
| -3% | -$5.9K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $163K | Hold |
2,950
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q4 | $153K | Hold |
2,950
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q3 | $170K | Hold |
2,950
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q2 | $173K | Sell |
2,950
-100
| -3% | -$5.86K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $175K | Sell |
3,050
-300
| -9% | -$17.2K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $219K | Sell |
3,350
-1,300
| -28% | -$85K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $293K | Sell |
4,650
-100
| -2% | -$6.3K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $336K | Sell |
4,750
-200
| -4% | -$14.1K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $348K | Sell |
4,950
-200
| -4% | -$14.1K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $331K | Sell |
5,150
-400
| -7% | -$25.7K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $353K | Buy |
5,550
+400
| +8% | +$25.4K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $320K | Sell |
5,150
-300
| -6% | -$18.6K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $318K | Sell |
5,450
-3,555
| -39% | -$207K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $479K | Buy |
9,005
+700
| +8% | +$37.2K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $397K | Sell |
8,305
-200
| -2% | -$9.56K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $387K | Buy |
+8,505
| New | +$387K | ﹤0.01% | 1557 |
|