Montag & Associates’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 | $58.1K | Hold |
660
| – | – | ﹤0.01% | 556 |
|
|
2025
Q1 | $60.1K | Hold |
660
| – | – | ﹤0.01% | 576 |
|
|
2024
Q4 | $56.9K | Hold |
660
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $62.7K | Hold |
660
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $60.4K | Hold |
660
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $59.9K | Hold |
660
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $53.7K | Hold |
660
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $52.7K | Sell |
660
-720
| -52% | -$57.5K | ﹤0.01% | 542 |
|
|
2023
Q2 | $109K | Hold |
1,380
| – | – | 0.01% | 461 |
|
|
2023
Q1 | $107K | Hold |
1,380
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $107K | Hold |
1,380
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $93K | Hold |
1,380
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $106K | Hold |
1,380
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $110K | Hold |
1,380
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $106K | Hold |
1,380
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $100K | Hold |
1,380
| – | – | 0.01% | 472 |
|
|
2021
Q2 | $101K | Hold |
1,380
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $95K | Hold |
1,380
| – | – | 0.01% | 476 |
|
|
2020
Q4 | $92K | Buy |
+1,380
| New | +$92K | 0.01% | 462 |
|
|
2016
Q3 | – | Sell |
-3,480
| Closed | -$204K | – | 250 |
|
|
2016
Q2 | $204K | Hold |
3,480
| – | – | 0.03% | 232 |
|
|
2016
Q1 | $200K | Sell |
3,480
-5,290
| -60% | -$304K | 0.03% | 226 |
|
|
2015
Q4 | $573K | Hold |
8,770
| – | – | 0.08% | 157 |
|
|
2015
Q3 | $552K | Hold |
8,770
| – | – | 0.09% | 157 |
|
|
2015
Q2 | $620K | Hold |
8,770
| – | – | 0.09% | 167 |
|
|
2015
Q1 | $616K | Sell |
8,770
-11,650
| -57% | -$818K | 0.09% | 172 |
|
|
2014
Q4 | $1.31M | Buy |
20,420
+1,200
| +6% | +$77.1K | 0.2% | 124 |
|
|
2014
Q3 | $1.22M | Sell |
19,220
-5,890
| -23% | -$374K | 0.2% | 124 |
|
|
2014
Q2 | $1.56M | Sell |
25,110
-25,260
| -50% | -$1.57M | 0.25% | 111 |
|
|
2014
Q1 | $2.94M | Buy |
50,370
+1,000
| +2% | +$58.4K | 0.5% | 71 |
|
|
2013
Q4 | $2.62M | Sell |
49,370
-170
| -0.3% | -$9.03K | 0.45% | 75 |
|
|
2013
Q3 | $2.37M | Hold |
49,540
| – | – | 0.44% | 75 |
|
|
2013
Q2 | $2.25M | Buy |
+49,540
| New | +$2.25M | 0.46% | 72 |
|