Clare Market Investments’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,396
| Closed | -$494K | – | 165 |
|
|
2024
Q2 | $494K | Sell |
5,396
-145
| -3% | -$13.3K | 0.14% | 86 |
|
|
2024
Q1 | $503K | Sell |
5,541
-68
| -1% | -$6.17K | 0.16% | 88 |
|
|
2023
Q4 | $456K | Buy |
5,609
+33
| +0.6% | +$2.69K | 0.16% | 86 |
|
|
2023
Q3 | $445K | Buy |
5,576
+694
| +14% | +$55.4K | 0.17% | 75 |
|
|
2023
Q2 | $385K | Buy |
4,882
+245
| +5% | +$19.3K | 0.14% | 85 |
|
|
2023
Q1 | $360K | Sell |
4,637
-50
| -1% | -$3.88K | 0.15% | 80 |
|
|
2022
Q4 | $364K | Buy |
+4,687
| New | +$364K | 0.17% | 80 |
|