KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
2,893
-30
| -1% | -$2.64K | 0.01% | 338 |
|
|
2025
Q1 | $266K | Hold |
2,923
| – | – | 0.01% | 326 |
|
|
2024
Q4 | $252K | Hold |
2,923
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $278K | Hold |
2,923
| – | – | 0.01% | 329 |
|
|
2024
Q2 | $267K | Hold |
2,923
| – | – | 0.01% | 326 |
|
|
2024
Q1 | $265K | Sell |
2,923
-300
| -9% | -$27.2K | 0.01% | 336 |
|
|
2023
Q4 | $262K | Hold |
3,223
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $257K | Hold |
3,223
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $254K | Sell |
3,223
-200
| -6% | -$15.8K | 0.01% | 351 |
|
|
2023
Q1 | $266K | Hold |
3,423
| – | – | 0.01% | 365 |
|
|
2022
Q4 | $266K | Sell |
3,423
-10
| -0.3% | -$777 | 0.01% | 350 |
|
|
2022
Q3 | $231K | Hold |
3,433
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $264K | Sell |
3,433
-120
| -3% | -$9.23K | 0.01% | 351 |
|
|
2022
Q1 | $283K | Hold |
3,553
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $273K | Hold |
3,553
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $259K | Hold |
3,553
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $260K | Hold |
3,553
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $245K | Hold |
3,553
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $236K | Sell |
3,553
-300
| -8% | -$19.9K | 0.01% | 320 |
|
|
2020
Q3 | $240K | Hold |
3,853
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $240K | Hold |
3,853
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $210K | Sell |
3,853
-1,105
| -22% | -$60.2K | 0.01% | 289 |
|
|
2019
Q4 | $318K | Hold |
4,958
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $283K | Sell |
4,958
-400
| -7% | -$22.8K | 0.02% | 291 |
|
|
2019
Q2 | $314K | Sell |
5,358
-230
| -4% | -$13.5K | 0.02% | 276 |
|
|
2019
Q1 | $339K | Hold |
5,588
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $306K | Sell |
5,588
-515
| -8% | -$28.2K | 0.02% | 411 |
|
|
2018
Q3 | $393K | Sell |
6,103
-90
| -1% | -$5.8K | 0.02% | 395 |
|
|
2018
Q2 | $365K | Hold |
6,193
| – | – | 0.02% | 405 |
|
|
2018
Q1 | $352K | Hold |
6,193
| – | – | 0.02% | 412 |
|
|
2017
Q4 | $367K | Hold |
6,193
| – | – | 0.02% | 404 |
|
|
2017
Q3 | $358K | Hold |
6,193
| – | – | 0.02% | 405 |
|
|
2017
Q2 | $366K | Hold |
6,193
| – | – | 0.02% | 410 |
|
|
2017
Q1 | $341K | Hold |
6,193
| – | – | 0.02% | 415 |
|
|
2016
Q4 | $325K | Sell |
6,193
-450
| -7% | -$23.6K | 0.02% | 425 |
|
|
2016
Q3 | $382K | Sell |
6,643
-230
| -3% | -$13.2K | 0.03% | 413 |
|
|
2016
Q2 | $403K | Sell |
6,873
-475
| -6% | -$27.9K | 0.03% | 389 |
|
|
2016
Q1 | $423K | Sell |
7,348
-365
| -5% | -$21K | 0.03% | 371 |
|
|
2015
Q4 | $504K | Sell |
7,713
-287
| -4% | -$18.8K | 0.04% | 337 |
|
|
2015
Q3 | $504K | Hold |
8,000
| – | – | 0.04% | 340 |
|
|
2015
Q2 | $566K | Sell |
8,000
-500
| -6% | -$35.4K | 0.05% | 329 |
|
|
2015
Q1 | $597K | Sell |
8,500
-400
| -4% | -$28.1K | 0.05% | 321 |
|
|
2014
Q4 | $572K | Hold |
8,900
| – | – | 0.05% | 320 |
|
|
2014
Q3 | $566K | Hold |
8,900
| – | – | 0.05% | 299 |
|
|
2014
Q2 | $552K | Sell |
8,900
-500
| -5% | -$31K | 0.05% | 299 |
|
|
2014
Q1 | $549K | Sell |
9,400
-700
| -7% | -$40.9K | 0.06% | 287 |
|
|
2013
Q4 | $536K | Buy |
10,100
+375
| +4% | +$19.9K | 0.06% | 281 |
|
|
2013
Q3 | $465K | Hold |
9,725
| – | – | 0.06% | 292 |
|
|
2013
Q2 | $442K | Buy |
+9,725
| New | +$442K | 0.05% | 302 |
|