Oppenheimer & Co’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 | $977K | Buy |
11,111
+228
| +2% | +$20.1K | 0.01% | 863 |
|
|
2025
Q1 | $992K | Sell |
10,883
-2,327
| -18% | -$212K | 0.02% | 815 |
|
|
2024
Q4 | $1.14M | Sell |
13,210
-235
| -2% | -$20.3K | 0.02% | 734 |
|
|
2024
Q3 | $1.28M | Buy |
13,445
+990
| +8% | +$94.1K | 0.02% | 711 |
|
|
2024
Q2 | $1.14M | Sell |
12,455
-1,249
| -9% | -$114K | 0.02% | 721 |
|
|
2024
Q1 | $1.24M | Buy |
13,704
+5,899
| +76% | +$535K | 0.02% | 662 |
|
|
2023
Q4 | $635K | Sell |
7,805
-994
| -11% | -$80.9K | 0.01% | 887 |
|
|
2023
Q3 | $703K | Sell |
8,799
-20,438
| -70% | -$1.63M | 0.01% | 814 |
|
|
2023
Q2 | $2.3M | Sell |
29,237
-15,685
| -35% | -$1.24M | 0.05% | 440 |
|
|
2023
Q1 | $3.49M | Sell |
44,922
-1,487
| -3% | -$115K | 0.07% | 299 |
|
|
2022
Q4 | $3.61M | Sell |
46,409
-2,047
| -4% | -$159K | 0.08% | 288 |
|
|
2022
Q3 | $3.26M | Buy |
48,456
+15,864
| +49% | +$1.07M | 0.08% | 310 |
|
|
2022
Q2 | $2.5M | Buy |
32,592
+19,916
| +157% | +$1.53M | 0.05% | 395 |
|
|
2022
Q1 | $1.01M | Buy |
12,676
+2,412
| +23% | +$192K | 0.02% | 738 |
|
|
2021
Q4 | $790K | Sell |
10,264
-13
| -0.1% | -$1K | 0.01% | 871 |
|
|
2021
Q3 | $749K | Buy |
10,277
+742
| +8% | +$54.1K | 0.01% | 853 |
|
|
2021
Q2 | $697K | Buy |
9,535
+1,495
| +19% | +$109K | 0.01% | 889 |
|
|
2021
Q1 | $555K | Sell |
8,040
-1,000
| -11% | -$69K | 0.01% | 921 |
|
|
2020
Q4 | $601K | Hold |
9,040
| – | – | 0.01% | 822 |
|
|
2020
Q3 | $562K | Hold |
9,040
| – | – | 0.01% | 767 |
|
|
2020
Q2 | $563K | Sell |
9,040
-1,700
| -16% | -$106K | 0.01% | 765 |
|
|
2020
Q1 | $583K | Sell |
10,740
-362
| -3% | -$19.7K | 0.02% | 685 |
|
|
2019
Q4 | $713K | Sell |
11,102
-173
| -2% | -$11.1K | 0.02% | 723 |
|
|
2019
Q3 | $643K | Sell |
11,275
-2,087
| -16% | -$119K | 0.02% | 711 |
|
|
2019
Q2 | $784K | Sell |
13,362
-302
| -2% | -$17.7K | 0.02% | 669 |
|
|
2019
Q1 | $830K | Sell |
13,664
-99
| -0.7% | -$6.01K | 0.02% | 639 |
|
|
2018
Q4 | $754K | Buy |
13,763
+83
| +0.6% | +$4.55K | 0.02% | 608 |
|
|
2018
Q3 | $880K | Buy |
13,680
+350
| +3% | +$22.5K | 0.02% | 638 |
|
|
2018
Q2 | $787K | Sell |
13,330
-8
| -0.1% | -$472 | 0.02% | 680 |
|
|
2018
Q1 | $758K | Hold |
13,338
| – | – | 0.02% | 707 |
|
|
2017
Q4 | $791K | Sell |
13,338
-20
| -0.1% | -$1.19K | 0.02% | 689 |
|
|
2017
Q3 | $772K | Sell |
13,358
-131
| -1% | -$7.57K | 0.02% | 694 |
|
|
2017
Q2 | $796K | Sell |
13,489
-32
| -0.2% | -$1.89K | 0.02% | 674 |
|
|
2017
Q1 | $745K | Sell |
13,521
-6,603
| -33% | -$364K | 0.02% | 662 |
|
|
2016
Q4 | $1.06M | Buy |
20,124
+3,539
| +21% | +$186K | 0.03% | 539 |
|
|
2016
Q3 | $953K | Sell |
16,585
-12
| -0.1% | -$690 | 0.03% | 588 |
|
|
2016
Q2 | $973K | Sell |
16,597
-33
| -0.2% | -$1.94K | 0.03% | 562 |
|
|
2016
Q1 | $956K | Sell |
16,630
-1,291
| -7% | -$74.2K | 0.03% | 550 |
|
|
2015
Q4 | $1.17M | Buy |
17,921
+114
| +0.6% | +$7.44K | 0.03% | 505 |
|
|
2015
Q3 | $1.12M | Sell |
17,807
-2,346
| -12% | -$148K | 0.03% | 545 |
|
|
2015
Q2 | $1.43M | Sell |
20,153
-4,590
| -19% | -$325K | 0.04% | 512 |
|
|
2015
Q1 | $1.74M | Buy |
24,743
+684
| +3% | +$48K | 0.05% | 452 |
|
|
2014
Q4 | $1.55M | Buy |
24,059
+506
| +2% | +$32.5K | 0.04% | 478 |
|
|
2014
Q3 | $1.5M | Buy |
23,553
+4,210
| +22% | +$268K | 0.04% | 468 |
|
|
2014
Q2 | $1.2M | Buy |
19,343
+811
| +4% | +$50.3K | 0.04% | 557 |
|
|
2014
Q1 | $1.08M | Buy |
18,532
+4,181
| +29% | +$244K | 0.03% | 571 |
|
|
2013
Q4 | $762K | Buy |
14,351
+562
| +4% | +$29.8K | 0.02% | 666 |
|
|
2013
Q3 | $660K | Buy |
13,789
+292
| +2% | +$14K | 0.02% | 674 |
|
|
2013
Q2 | $614K | Buy |
+13,497
| New | +$614K | 0.02% | 651 |
|