Cutler Group’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
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1581 |
|
|
2023
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1034 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 2009 |
|
|
2022
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2209 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$7K | – | 2330 |
|
|
2022
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1622 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2590 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2575 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2520 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$31K | – | 2143 |
|
|
2020
Q2 | $31K | Sell |
500
-1,000
| -67% | -$62K | ﹤0.01% | 984 |
|
|
2020
Q1 | $81K | Buy |
+1,500
| New | +$81K | ﹤0.01% | 660 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2016
Q4 | – | Sell |
-673
| Closed | -$38K | – | 3280 |
|
|
2016
Q3 | $38K | Hold |
673
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q2 | $39K | Sell |
673
-1,777
| -73% | -$103K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $140K | Buy |
+2,450
| New | +$140K | 0.01% | 762 |
|