Orion Portfolio Solutions’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
Q1 | $3.23M | Buy |
35,490
+5,610
| +19% | +$511K | 0.03% | 496 |
|
|
2024
Q4 | $2.58M | Sell |
29,880
-985
| -3% | -$85K | 0.03% | 575 |
|
|
2024
Q3 | $2.93M | Sell |
30,865
-991
| -3% | -$94.2K | 0.03% | 517 |
|
|
2024
Q2 | $2.91M | Sell |
31,856
-1,111
| -3% | -$102K | 0.03% | 488 |
|
|
2024
Q1 | $2.99M | Sell |
32,967
-1,844
| -5% | -$167K | 0.03% | 478 |
|
|
2023
Q4 | $2.96M | Sell |
34,811
-3,227
| -8% | -$274K | 0.03% | 450 |
|
|
2023
Q3 | $3.04M | Sell |
38,038
-2,290
| -6% | -$183K | 0.04% | 437 |
|
|
2023
Q2 | $3.18M | Sell |
40,328
-1,292
| -3% | -$102K | 0.03% | 462 |
|
|
2023
Q1 | $3.23M | Sell |
41,620
-8,320
| -17% | -$646K | 0.04% | 400 |
|
|
2022
Q4 | $3.88M | Sell |
49,940
-1,886
| -4% | -$147K | 0.14% | 109 |
|
|
2022
Q3 | $3.49M | Buy |
51,826
+61
| +0.1% | +$4.1K | 0.14% | 106 |
|
|
2022
Q2 | $3.98M | Sell |
51,765
-3,347
| -6% | -$257K | 0.16% | 93 |
|
|
2022
Q1 | $4.4M | Sell |
55,112
-322
| -0.6% | -$25.7K | 0.15% | 95 |
|
|
2021
Q4 | $4.27M | Sell |
55,434
-1,113
| -2% | -$85.7K | 0.14% | 101 |
|
|
2021
Q3 | $4.12M | Sell |
56,547
-1,536
| -3% | -$112K | 0.15% | 96 |
|
|
2021
Q2 | $4.24M | Sell |
58,083
-1,838
| -3% | -$134K | 0.17% | 84 |
|
|
2021
Q1 | $4.14M | Sell |
59,921
-4,179
| -7% | -$288K | 0.18% | 76 |
|
|
2020
Q4 | $4.26M | Sell |
64,100
-4,003
| -6% | -$266K | 0.2% | 79 |
|
|
2020
Q3 | $4.23M | Sell |
68,103
-9,578
| -12% | -$595K | 0.22% | 71 |
|
|
2020
Q2 | $4.84M | Sell |
77,681
-94,981
| -55% | -$5.91M | 0.26% | 61 |
|
|
2020
Q1 | $9.39M | Buy |
172,662
+686
| +0.4% | +$37.3K | 0.65% | 29 |
|
|
2019
Q4 | $11M | Buy |
+171,976
| New | +$11M | 0.87% | 27 |
|