International Assets Investment Management’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 |
-935
| Closed | -$85.5K | – | 2428 |
|
|
2024
Q2 | $85.5K | Buy |
+935
| New | +$85.5K | 0.01% | 994 |
|
|
2023
Q4 | – | Sell |
-2,723
| Closed | -$320K | – | 815 |
|
|
2023
Q3 | $320K | Buy |
+2,723
| New | +$320K | 0.04% | 360 |
|
|
2023
Q2 | – | Sell |
-1,708
| Closed | -$310K | – | 766 |
|
|
2023
Q1 | $310K | Buy |
+1,708
| New | +$310K | 0.04% | 365 |
|