NVWM LLC’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 | $3.32K | Buy |
+38
| New | +$3.32K | ﹤0.01% | 368 |
|
2022
Q3 | – | Sell |
-9,776
| Closed | -$751K | – | 480 |
|
2022
Q2 | $751K | Buy |
+9,776
| New | +$751K | 0.29% | 114 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 393 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 367 |
|
2020
Q1 | – | Sell |
-69
| Closed | -$4K | – | 372 |
|
2019
Q4 | $4K | Sell |
69
-19
| -22% | -$1.1K | ﹤0.01% | 277 |
|
2019
Q3 | $5K | Sell |
88
-8,775
| -99% | -$499K | ﹤0.01% | 300 |
|
2019
Q2 | $520K | Buy |
8,863
+1,023
| +13% | +$60K | 0.31% | 111 |
|
2019
Q1 | $476K | Sell |
7,840
-124
| -2% | -$7.53K | 0.32% | 108 |
|
2018
Q4 | $438K | Buy |
+7,964
| New | +$438K | 0.33% | 100 |
|
2018
Q3 | – | Sell |
-1,502
| Closed | -$89K | – | 363 |
|
2018
Q2 | $89K | Hold |
1,502
| – | – | 0.06% | 155 |
|
2018
Q1 | $82K | Buy |
1,502
+190
| +14% | +$10.4K | 0.06% | 161 |
|
2017
Q4 | $78K | Buy |
+1,312
| New | +$78K | 0.06% | 157 |
|