Citigroup’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.8M | Sell |
219,624
-1,109,217
| -83% | -$118M | 0.01% | 994 |
|
|
2025
Q4 | $137M | Buy |
1,328,841
+610,642
| +85% | +$59.4M | 0.06% | 282 |
|
|
2025
Q3 | $64.9M | Buy |
718,199
+652,175
| +988% | +$57.1M | 0.03% | 535 |
|
|
2025
Q2 | $5.81M | Buy |
+66,024
| New | +$5.72M | ﹤0.01% | 1766 |
|
|
2025
Q1 | – | Sell |
-413
| Closed | -$35.6K | – | 5869 |
|
|
2024
Q4 | $35.6K | Buy |
+413
| New | +$37.4K | ﹤0.01% | 5170 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$18.3K | – | 5777 |
|
|
2024
Q2 | $18.3K | Hold |
200
| – | – | ﹤0.01% | 5032 |
|
|
2024
Q1 | $18.1K | Hold |
200
| – | – | ﹤0.01% | 5060 |
|
|
2023
Q4 | $16.3K | Hold |
200
| – | – | ﹤0.01% | 5055 |
|
|
2023
Q3 | $16K | Sell |
200
-8,067
| -98% | -$651K | ﹤0.01% | 4448 |
|
|
2023
Q2 | $651K | Buy |
8,267
+5,174
| +167% | +$405K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $240K | Buy |
3,093
+1,785
| +136% | +$138K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $102K | Buy |
1,308
+1,108
| +554% | +$81.7K | ﹤0.01% | 4015 |
|
|
2022
Q3 | $13K | Sell |
200
-183
| -48% | -$13.5K | ﹤0.01% | 4905 |
|
|
2022
Q2 | $29K | Buy |
383
+183
| +92% | +$14.3K | ﹤0.01% | 4803 |
|
|
2022
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 5280 |
|
|
2021
Q4 | $15K | Sell |
200
-100
| -33% | -$7.44K | ﹤0.01% | 5477 |
|
|
2021
Q3 | $22K | Sell |
300
-135
| -31% | -$10.1K | ﹤0.01% | 5201 |
|
|
2021
Q2 | $32K | Hold |
435
| – | – | ﹤0.01% | 5050 |
|
|
2021
Q1 | $30K | Hold |
435
| – | – | ﹤0.01% | 5008 |
|
|
2020
Q4 | $29K | Hold |
435
| – | – | ﹤0.01% | 6418 |
|
|
2020
Q3 | $27K | Sell |
435
-2
| -0.5% | -$126 | ﹤0.01% | 5986 |
|
|
2020
Q2 | $27K | Buy |
437
+100
| +30% | +$6.05K | ﹤0.01% | 6385 |
|
|
2020
Q1 | $18K | Hold |
337
| – | – | ﹤0.01% | 6762 |
|
|
2019
Q4 | $22K | Hold |
337
| – | – | ﹤0.01% | 6894 |
|
|
2019
Q3 | $19K | Hold |
337
| – | – | ﹤0.01% | 6768 |
|
|
2019
Q2 | $20K | Hold |
337
| – | – | ﹤0.01% | 7089 |
|
|
2019
Q1 | $20K | Hold |
337
| – | – | ﹤0.01% | 6966 |
|
|
2018
Q4 | $19K | Sell |
337
-200,000
| -100% | -$12.1M | ﹤0.01% | 6903 |
|
|
2018
Q3 | $12.9M | Hold |
200,337
| – | – | 0.01% | 1114 |
|
|
2018
Q2 | $11.8M | Sell |
200,337
-17,500
| -8% | -$1.01M | 0.01% | 1164 |
|
|
2018
Q1 | $12.3M | Buy |
217,837
+2
| +0% | +$120 | 0.01% | 1096 |
|
|
2017
Q4 | $12.9M | Buy |
217,835
+17,500
| +9% | +$1M | 0.01% | 1100 |
|
|
2017
Q3 | $11.6M | Hold |
200,335
| – | – | 0.01% | 1135 |
|
|
2017
Q2 | $11.8M | Sell |
200,335
-350,965
| -64% | -$19.9M | 0.01% | 1040 |
|
|
2017
Q1 | $30.4M | Buy |
551,300
+200,690
| +57% | +$10.9M | 0.03% | 564 |
|
|
2016
Q4 | $18.4M | Sell |
350,610
-300,000
| -46% | -$16M | 0.02% | 821 |
|
|
2016
Q3 | $37.4M | Buy |
650,610
+649,855
| +86,074% | +$39M | 0.03% | 437 |
|
|
2016
Q2 | $44K | Sell |
755
-961
| -56% | -$56K | ﹤0.01% | 5650 |
|
|
2016
Q1 | $98K | Sell |
1,716
-49,825
| -97% | -$2.95M | ﹤0.01% | 5676 |
|
|
2015
Q4 | $3.37M | Sell |
51,541
-491
| -0.9% | -$31.7K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $3.28M | Buy |
52,032
+693
| +1% | +$48.7K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $3.63M | Hold |
51,339
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q1 | $3.61M | Sell |
51,339
-313
| -0.6% | -$21.2K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $3.32M | Buy |
51,652
+945
| +2% | +$60.2K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $3.22M | Buy |
50,707
+50,360
| +14,513% | +$3.12M | ﹤0.01% | 2194 |
|
|
2014
Q2 | $22K | Sell |
347
-3
| -0.9% | -$178 | ﹤0.01% | 5763 |
|
|
2014
Q1 | $20K | Sell |
350
-82
| -19% | -$4.64K | ﹤0.01% | 6025 |
|
|
2013
Q4 | $23K | Buy |
432
+177
| +69% | +$8.96K | ﹤0.01% | 6123 |
|
|
2013
Q3 | $12K | Buy |
255
+152
| +148% | +$7.21K | ﹤0.01% | 6141 |
|
|
2013
Q2 | $5K | Buy |
+103
| New | +$4.76K | ﹤0.01% | 6313 |
|
Other funds holding PPH
BCIM
ERSOT
JSAM
TRCT
AT