First Allied Advisory Services’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-274
| Closed | -$15K | – | 1490 |
|
|
2019
Q3 | $15K | Buy |
+274
| New | +$15K | ﹤0.01% | 1498 |
|
|
2018
Q1 | – | Sell |
-313
| Closed | -$18K | – | 1384 |
|
|
2017
Q4 | $18K | Buy |
+313
| New | +$18K | ﹤0.01% | 1410 |
|
|
2016
Q2 | – | Sell |
-4,860
| Closed | -$281K | – | 1079 |
|
|
2016
Q1 | $281K | Sell |
4,860
-2,497
| -34% | -$144K | 0.02% | 764 |
|
|
2015
Q4 | $487K | Buy |
7,357
+2,708
| +58% | +$179K | 0.03% | 588 |
|
|
2015
Q3 | $291K | Buy |
+4,649
| New | +$291K | 0.02% | 747 |
|