Glenmede Trust’s VanEck Pharmaceutical ETF PPH Stock Holding History

Glenmede Trust’s Portfolio PPH Stock Details PPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$77.7K	–	1338
2022 Q4	$77.7K	Hold	1,000	–	–	﹤0.01%	1166
2022 Q3	$67K	Hold	1,000	–	–	﹤0.01%	1163
2022 Q2	$76K	Hold	1,000	–	–	﹤0.01%	1170
2022 Q1	$79K	Hold	1,000	–	–	﹤0.01%	1209
2021 Q4	$76K	Hold	1,000	–	–	﹤0.01%	1216
2021 Q3	$72K	Hold	1,000	–	–	﹤0.01%	1192
2021 Q2	$73K	Hold	1,000	–	–	﹤0.01%	1187
2021 Q1	$69K	Hold	1,000	–	–	﹤0.01%	1116
2020 Q4	$66K	Hold	1,000	–	–	﹤0.01%	1118
2020 Q3	$62K	Hold	1,000	–	–	﹤0.01%	1287
2020 Q2	$62K	Hold	1,000	–	–	﹤0.01%	1266
2020 Q1	$64K	Hold	1,000	–	–	﹤0.01%	1584
2019 Q4	$64K	Hold	1,000	–	–	﹤0.01%	1584
2019 Q3	$56	Hold	1,000	–	–	﹤0.01%	1609
2019 Q2	$58	Hold	1,000	–	–	﹤0.01%	1608
2019 Q1	$60	Hold	1,000	–	–	﹤0.01%	1599
2018 Q4	$54	Buy	+1,000	New	+$54	﹤0.01%	1554
2018 Q3	–	Sell	-1,000	Closed	-$59K	–	1738
2018 Q2	$59K	Hold	1,000	–	–	﹤0.01%	1392
2018 Q1	$59K	Hold	1,000	–	–	﹤0.01%	1567
2017 Q4	$59K	Hold	1,000	–	–	﹤0.01%	1567
2017 Q3	$57K	Hold	1,000	–	–	﹤0.01%	1601
2017 Q2	$55K	Hold	1,000	–	–	﹤0.01%	1560
2017 Q1	$55K	Hold	1,000	–	–	﹤0.01%	1560
2016 Q4	$52K	Hold	1,000	–	–	﹤0.01%	1596
2016 Q3	$57K	Hold	1,000	–	–	﹤0.01%	1571
2016 Q2	$58K	Hold	1,000	–	–	﹤0.01%	1526
2016 Q1	$57K	Hold	1,000	–	–	﹤0.01%	1481
2015 Q4	$65K	Hold	1,000	–	–	﹤0.01%	1483
2015 Q3	$62K	Hold	1,000	–	–	﹤0.01%	1519
2015 Q2	$70K	Hold	1,000	–	–	﹤0.01%	1519
2015 Q1	$70K	Sell	1,000 -204	-17%	-$14.3K	﹤0.01%	1573
2014 Q4	$77K	Hold	1,204	–	–	﹤0.01%	1618
2014 Q3	$75K	Hold	1,204	–	–	﹤0.01%	1576
2014 Q2	$74K	Buy	1,204 +204	+20%	+$12.5K	﹤0.01%	1516
2014 Q1	$58K	Hold	1,000	–	–	﹤0.01%	1606
2013 Q4	$53K	Hold	1,000	–	–	﹤0.01%	1607
2013 Q3	$47K	Hold	1,000	–	–	﹤0.01%	1612
2013 Q2	$45K	Buy	+1,000	New	+$45K	﹤0.01%	1547