Creative Planning’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$706K | – | 1954 |
|
|
2017
Q4 | $706K | Buy |
+11,900
| New | +$706K | ﹤0.01% | 880 |
|
|
2017
Q3 | – | Sell |
-2,360
| Closed | -$139K | – | 3148 |
|
|
2017
Q2 | $139K | Hold |
2,360
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q1 | $130K | Sell |
2,360
-17,290
| -88% | -$952K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $1.03M | Buy |
19,650
+16,000
| +438% | +$840K | 0.01% | 610 |
|
|
2016
Q3 | $210K | Hold |
3,650
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q2 | $214K | Sell |
3,650
-6,000
| -62% | -$352K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $555K | Buy |
9,650
+6,200
| +180% | +$357K | ﹤0.01% | 709 |
|
|
2015
Q4 | $225K | Sell |
3,450
-3,654
| -51% | -$238K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $447K | Sell |
7,104
-7,896
| -53% | -$497K | ﹤0.01% | 783 |
|
|
2015
Q2 | $1.06M | Buy |
15,000
+12,000
| +400% | +$849K | 0.01% | 449 |
|
|
2015
Q1 | $211K | Sell |
3,000
-3,950
| -57% | -$278K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $447K | Buy |
6,950
+6,920
| +23,067% | +$445K | ﹤0.01% | 746 |
|
|
2014
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3582 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$10K | – | 3434 |
|
|
2013
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2468 |
|