Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$15K | – | 1083 |
|
|
2021
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 817 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 702 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 706 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 674 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $13K | Sell |
200
-244
| -55% | -$15.9K | ﹤0.01% | 668 |
|
|
2018
Q2 | $26K | Buy |
444
+1
| +0.2% | +$59 | 0.01% | 531 |
|
|
2018
Q1 | $24K | Hold |
443
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $27K | Buy |
443
+400
| +930% | +$24.4K | 0.01% | 485 |
|
|
2017
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 765 |
|