DZ Bank’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 |
-1,775
| Closed | -$162K | – | 1070 |
|
2024
Q2 | $162K | Hold |
1,775
| – | – | ﹤0.01% | 891 |
|
2024
Q1 | $161K | Hold |
1,775
| – | – | ﹤0.01% | 907 |
|
2023
Q4 | $144K | Sell |
1,775
-600
| -25% | -$48.5K | ﹤0.01% | 881 |
|
2023
Q3 | $188K | Hold |
2,375
| – | – | ﹤0.01% | 840 |
|
2023
Q2 | $188K | Buy |
2,375
+1,475
| +164% | +$117K | ﹤0.01% | 871 |
|
2023
Q1 | $70K | Sell |
900
-1,475
| -62% | -$115K | ﹤0.01% | 971 |
|
2022
Q4 | $184K | Hold |
2,375
| – | – | ﹤0.01% | 884 |
|
2022
Q3 | $158K | Hold |
2,375
| – | – | ﹤0.01% | 906 |
|
2022
Q2 | $183K | Buy |
+2,375
| New | +$183K | ﹤0.01% | 910 |
|