HighTower Advisors’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 |
-47,169
| Closed | -$3.71M | – | 3425 |
|
|
2023
Q2 | $3.71M | Buy |
+47,169
| New | +$3.71M | 0.01% | 1041 |
|
|
2016
Q1 | – | Sell |
-3,546
| Closed | -$232K | – | 2076 |
|
|
2015
Q4 | $232K | Buy |
3,546
+300
| +9% | +$19.6K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $202K | Sell |
3,246
-49,690
| -94% | -$3.09M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $3.75M | Buy |
52,936
+14,299
| +37% | +$1.01M | 0.06% | 346 |
|
|
2015
Q1 | $2.71M | Sell |
38,637
-49,091
| -56% | -$3.45M | 0.04% | 491 |
|
|
2014
Q4 | $5.64M | Buy |
87,728
+2,334
| +3% | +$150K | 0.09% | 251 |
|
|
2014
Q3 | $5.43M | Buy |
85,394
+2,556
| +3% | +$162K | 0.09% | 253 |
|
|
2014
Q2 | $5.15M | Buy |
82,838
+47,210
| +133% | +$2.94M | 0.09% | 249 |
|
|
2014
Q1 | $2.09M | Buy |
+35,628
| New | +$2.09M | 0.04% | 502 |
|