Citadel Advisors’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 | $2.75M | Sell |
31,277
-10,135
| -24% | -$891K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $3.77M | Buy |
41,412
+12,875
| +45% | +$1.17M | ﹤0.01% | 2001 |
|
|
2024
Q4 | $2.46M | Sell |
28,537
-35,813
| -56% | -$3.09M | ﹤0.01% | 2394 |
|
|
2024
Q3 | $6.12M | Buy |
+64,350
| New | +$6.12M | ﹤0.01% | 1609 |
|
|
2024
Q2 | – | Sell |
-53,227
| Closed | -$4.83M | – | 6605 |
|
|
2024
Q1 | $4.83M | Buy |
53,227
+4,051
| +8% | +$367K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $4M | Buy |
49,176
+24,656
| +101% | +$2.01M | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.96M | Sell |
24,520
-12,913
| -34% | -$1.03M | ﹤0.01% | 2409 |
|
|
2023
Q2 | $2.95M | Buy |
37,433
+11,920
| +47% | +$939K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.98M | Sell |
25,513
-4,808
| -16% | -$373K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $2.36M | Sell |
30,321
-31,239
| -51% | -$2.43M | ﹤0.01% | 2427 |
|
|
2022
Q3 | $4.14M | Buy |
+61,560
| New | +$4.14M | ﹤0.01% | 2030 |
|
|
2022
Q2 | – | Sell |
-12,120
| Closed | -$967K | – | 6710 |
|
|
2022
Q1 | $967K | Sell |
12,120
-23,395
| -66% | -$1.87M | ﹤0.01% | 3773 |
|
|
2021
Q4 | $2.73M | Sell |
35,515
-13,500
| -28% | -$1.04M | ﹤0.01% | 2706 |
|
|
2021
Q3 | $3.56M | Sell |
49,015
-16,013
| -25% | -$1.16M | ﹤0.01% | 2373 |
|
|
2021
Q2 | $4.75M | Buy |
65,028
+7,279
| +13% | +$532K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $3.99M | Buy |
57,749
+39,171
| +211% | +$2.7M | ﹤0.01% | 2369 |
|
|
2020
Q4 | $1.24M | Sell |
18,578
-45,035
| -71% | -$2.99M | ﹤0.01% | 3037 |
|
|
2020
Q3 | $3.96M | Buy |
63,613
+25,616
| +67% | +$1.59M | ﹤0.01% | 1678 |
|
|
2020
Q2 | $2.37M | Sell |
37,997
-3,197
| -8% | -$199K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $2.24M | Sell |
41,194
-7,075
| -15% | -$385K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $3.1M | Sell |
48,269
-808
| -2% | -$51.9K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $2.79M | Sell |
49,077
-12,689
| -21% | -$722K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $3.62M | Buy |
61,766
+38,920
| +170% | +$2.28M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $1.39M | Sell |
22,846
-57,258
| -71% | -$3.48M | ﹤0.01% | 2586 |
|
|
2018
Q4 | $4.41M | Buy |
80,104
+56,569
| +240% | +$3.12M | ﹤0.01% | 1578 |
|
|
2018
Q3 | $1.51M | Sell |
23,535
-25,894
| -52% | -$1.67M | ﹤0.01% | 2417 |
|
|
2018
Q2 | $2.92M | Buy |
49,429
+29,951
| +154% | +$1.77M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.11M | Buy |
19,478
+1,966
| +11% | +$112K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $1.04M | Sell |
17,512
-998
| -5% | -$59.3K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $1.07M | Sell |
18,510
-2,343
| -11% | -$135K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $1.23M | Buy |
20,853
+6,141
| +42% | +$363K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $811K | Sell |
14,712
-8,463
| -37% | -$467K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $1.22M | Sell |
23,175
-22,671
| -49% | -$1.19M | ﹤0.01% | 1843 |
|
|
2016
Q3 | $2.63M | Buy |
45,846
+37,801
| +470% | +$2.17M | ﹤0.01% | 1399 |
|
|
2016
Q2 | $471K | Buy |
8,045
+1,914
| +31% | +$112K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $352K | Sell |
6,131
-181
| -3% | -$10.4K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $412K | Sell |
6,312
-4,409
| -41% | -$288K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $675K | Buy |
10,721
+69
| +0.6% | +$4.34K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $754K | Buy |
10,652
+4,197
| +65% | +$297K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $453K | Sell |
6,455
-10,469
| -62% | -$735K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $1.09M | Buy |
16,924
+16,034
| +1,802% | +$1.03M | ﹤0.01% | 2062 |
|
|
2014
Q3 | $57K | Sell |
890
-1,455
| -62% | -$93.2K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $145K | Sell |
2,345
-6,380
| -73% | -$394K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $510K | Buy |
+8,725
| New | +$510K | ﹤0.01% | 2307 |
|