Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,760
| Closed | -$274K | – | 217 |
|
|
2016
Q3 | $274K | Hold |
4,760
| – | – | 0.08% | 151 |
|
|
2016
Q2 | $279K | Hold |
4,760
| – | – | 0.09% | 144 |
|
|
2016
Q1 | $274K | Hold |
4,760
| – | – | 0.08% | 178 |
|
|
2015
Q4 | $311K | Hold |
4,760
| – | – | 0.09% | 159 |
|
|
2015
Q3 | $300K | Hold |
4,760
| – | – | 0.09% | 165 |
|
|
2015
Q2 | $337K | Hold |
4,760
| – | – | 0.08% | 167 |
|
|
2015
Q1 | $334K | Hold |
4,760
| – | – | 0.09% | 162 |
|
|
2014
Q4 | $306K | Hold |
4,760
| – | – | 0.08% | 168 |
|
|
2014
Q3 | $303K | Hold |
4,760
| – | – | 0.08% | 173 |
|
|
2014
Q2 | $295K | Sell |
4,760
-800
| -14% | -$49.6K | 0.08% | 183 |
|
|
2014
Q1 | $325K | Hold |
5,560
| – | – | 0.08% | 182 |
|
|
2013
Q4 | $295K | Hold |
5,560
| – | – | 0.09% | 174 |
|
|
2013
Q3 | $266K | Hold |
5,560
| – | – | 0.09% | 152 |
|
|
2013
Q2 | $253K | Buy |
+5,560
| New | +$253K | 0.09% | 149 |
|