Citigroup’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 | $5.81M | Buy |
+66,024
| New | +$5.81M | ﹤0.01% | 1308 |
|
|
2025
Q1 | – | Sell |
-413
| Closed | -$35.6K | – | 4941 |
|
|
2024
Q4 | $35.6K | Buy |
+413
| New | +$35.6K | ﹤0.01% | 4322 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$18.3K | – | 4894 |
|
|
2024
Q2 | $18.3K | Hold |
200
| – | – | ﹤0.01% | 4293 |
|
|
2024
Q1 | $18.1K | Hold |
200
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q4 | $16.3K | Hold |
200
| – | – | ﹤0.01% | 4300 |
|
|
2023
Q3 | $16K | Sell |
200
-8,067
| -98% | -$644K | ﹤0.01% | 3746 |
|
|
2023
Q2 | $651K | Buy |
8,267
+5,174
| +167% | +$408K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $240K | Buy |
3,093
+1,785
| +136% | +$139K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $102K | Buy |
1,308
+1,108
| +554% | +$86.1K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $13K | Sell |
200
-183
| -48% | -$11.9K | ﹤0.01% | 4174 |
|
|
2022
Q2 | $29K | Buy |
383
+183
| +92% | +$13.9K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 4526 |
|
|
2021
Q4 | $15K | Sell |
200
-100
| -33% | -$7.5K | ﹤0.01% | 4706 |
|
|
2021
Q3 | $22K | Sell |
300
-135
| -31% | -$9.9K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $32K | Hold |
435
| – | – | ﹤0.01% | 4375 |
|
|
2021
Q1 | $30K | Hold |
435
| – | – | ﹤0.01% | 4345 |
|
|
2020
Q4 | $29K | Hold |
435
| – | – | ﹤0.01% | 4425 |
|
|
2020
Q3 | $27K | Sell |
435
-2
| -0.5% | -$124 | ﹤0.01% | 3788 |
|
|
2020
Q2 | $27K | Buy |
437
+100
| +30% | +$6.18K | ﹤0.01% | 4057 |
|
|
2020
Q1 | $18K | Hold |
337
| – | – | ﹤0.01% | 4413 |
|
|
2019
Q4 | $22K | Hold |
337
| – | – | ﹤0.01% | 4462 |
|
|
2019
Q3 | $19K | Hold |
337
| – | – | ﹤0.01% | 4304 |
|
|
2019
Q2 | $20K | Hold |
337
| – | – | ﹤0.01% | 4579 |
|
|
2019
Q1 | $20K | Hold |
337
| – | – | ﹤0.01% | 4527 |
|
|
2018
Q4 | $19K | Sell |
337
-200,000
| -100% | -$11.3M | ﹤0.01% | 4435 |
|
|
2018
Q3 | $12.9M | Hold |
200,337
| – | – | 0.01% | 610 |
|
|
2018
Q2 | $11.8M | Sell |
200,337
-17,500
| -8% | -$1.03M | 0.01% | 672 |
|
|
2018
Q1 | $12.3M | Buy |
217,837
+2
| +0% | +$113 | 0.01% | 623 |
|
|
2017
Q4 | $12.9M | Buy |
217,835
+17,500
| +9% | +$1.04M | 0.01% | 574 |
|
|
2017
Q3 | $11.6M | Hold |
200,335
| – | – | 0.01% | 636 |
|
|
2017
Q2 | $11.8M | Sell |
200,335
-350,965
| -64% | -$20.7M | 0.01% | 574 |
|
|
2017
Q1 | $30.4M | Buy |
551,300
+200,690
| +57% | +$11.1M | 0.03% | 309 |
|
|
2016
Q4 | $18.4M | Sell |
350,610
-300,000
| -46% | -$15.8M | 0.02% | 428 |
|
|
2016
Q3 | $37.4M | Buy |
650,610
+649,855
| +86,074% | +$37.3M | 0.03% | 212 |
|
|
2016
Q2 | $44K | Sell |
755
-961
| -56% | -$56K | ﹤0.01% | 3760 |
|
|
2016
Q1 | $98K | Sell |
1,716
-49,825
| -97% | -$2.85M | ﹤0.01% | 3953 |
|
|
2015
Q4 | $3.37M | Sell |
51,541
-491
| -0.9% | -$32.1K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $3.28M | Buy |
52,032
+693
| +1% | +$43.6K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $3.63M | Hold |
51,339
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q1 | $3.61M | Sell |
51,339
-313
| -0.6% | -$22K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $3.32M | Buy |
51,652
+945
| +2% | +$60.7K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $3.22M | Buy |
50,707
+50,360
| +14,513% | +$3.2M | ﹤0.01% | 1075 |
|
|
2014
Q2 | $22K | Sell |
347
-3
| -0.9% | -$190 | ﹤0.01% | 4142 |
|
|
2014
Q1 | $20K | Sell |
350
-82
| -19% | -$4.69K | ﹤0.01% | 4492 |
|
|
2013
Q4 | $23K | Buy |
432
+177
| +69% | +$9.42K | ﹤0.01% | 4543 |
|
|
2013
Q3 | $12K | Buy |
255
+152
| +148% | +$7.15K | ﹤0.01% | 4505 |
|
|
2013
Q2 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 4668 |
|