Cohen & Steers’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
Q2 | – | Sell |
-4,248
| Closed | -$385K | – | 461 |
|
|
2024
Q1 | $385K | Hold |
4,248
| – | – | ﹤0.01% | 296 |
|
|
2023
Q4 | $346K | Sell |
4,248
-7,500
| -64% | -$611K | ﹤0.01% | 296 |
|
|
2023
Q3 | $938K | Hold |
11,748
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $925K | Hold |
11,748
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $912K | Hold |
11,748
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $913K | Hold |
11,748
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $790K | Buy |
11,748
+1,893
| +19% | +$127K | ﹤0.01% | 269 |
|
|
2022
Q2 | $757K | Buy |
+9,855
| New | +$757K | ﹤0.01% | 271 |
|