Edmond de Rothschild Holding’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-422
| Closed | -$33.2K | – | 730 |
|
|
2023
Q2 | $33.2K | Hold |
422
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $32.8K | Sell |
422
-3,818
| -90% | -$296K | ﹤0.01% | 625 |
|
|
2022
Q4 | $330K | Hold |
4,240
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $285K | Sell |
4,240
-2,073
| -33% | -$139K | 0.01% | 423 |
|
|
2022
Q2 | $485K | Buy |
6,313
+3,850
| +156% | +$296K | 0.01% | 389 |
|
|
2022
Q1 | $196K | Buy |
+2,463
| New | +$196K | ﹤0.01% | 500 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$12K | – | 808 |
|
|
2017
Q3 | $12K | Sell |
200
-200
| -50% | -$12K | ﹤0.01% | 748 |
|
|
2017
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 715 |
|
|
2016
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 714 |
|
|
2016
Q3 | $23K | Buy |
400
+200
| +100% | +$11.5K | ﹤0.01% | 730 |
|
|
2016
Q2 | $12K | Sell |
200
-380
| -66% | -$22.8K | ﹤0.01% | 742 |
|
|
2016
Q1 | $33K | Buy |
+580
| New | +$33K | ﹤0.01% | 665 |
|
|
2015
Q4 | – | Sell |
-21,770
| Closed | -$1.37M | – | 854 |
|
|
2015
Q3 | $1.37M | Sell |
21,770
-1,500
| -6% | -$94.5K | 0.03% | 246 |
|
|
2015
Q2 | $1.65M | Buy |
+23,270
| New | +$1.65M | 0.04% | 237 |
|