Osaic Holdings’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 | $1.72M | Buy |
19,781
+7,648
| +63% | +$667K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $1.11M | Sell |
12,133
-42,770
| -78% | -$3.9M | ﹤0.01% | 2165 |
|
|
2024
Q4 | $2.02M | Buy |
54,903
+32,164
| +141% | +$1.18M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $2.16M | Sell |
22,739
-1,979
| -8% | -$188K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $2.26M | Sell |
24,718
-8,530
| -26% | -$780K | 0.01% | 1525 |
|
|
2024
Q1 | $3.02M | Buy |
33,248
+12,130
| +57% | +$1.1M | 0.01% | 1397 |
|
|
2023
Q4 | $1.72M | Buy |
21,118
+7,559
| +56% | +$615K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $1.08M | Buy |
13,559
+3,470
| +34% | +$277K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $795K | Buy |
10,089
+3,690
| +58% | +$291K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $497K | Sell |
6,399
-1,731
| -21% | -$134K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $632K | Sell |
8,130
-21
| -0.3% | -$1.63K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $548K | Buy |
8,151
+5,341
| +190% | +$359K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $216K | Buy |
2,810
+440
| +19% | +$33.8K | ﹤0.01% | 3717 |
|
|
2022
Q1 | $188K | Sell |
2,370
-18,976
| -89% | -$1.51M | ﹤0.01% | 4081 |
|
|
2021
Q4 | $1.64M | Buy |
21,346
+12,578
| +143% | +$968K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $638K | Sell |
8,768
-25,309
| -74% | -$1.84M | ﹤0.01% | 2780 |
|
|
2021
Q2 | $2.49M | Buy |
34,077
+31,879
| +1,450% | +$2.33M | 0.01% | 1531 |
|
|
2021
Q1 | $151K | Buy |
2,198
+7
| +0.3% | +$481 | ﹤0.01% | 3997 |
|
|
2020
Q4 | $146K | Sell |
2,191
-100
| -4% | -$6.66K | ﹤0.01% | 3747 |
|
|
2020
Q3 | $142K | Buy |
2,291
+665
| +41% | +$41.2K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $101K | Sell |
1,626
-208
| -11% | -$12.9K | ﹤0.01% | 3673 |
|
|
2020
Q1 | $100K | Buy |
+1,834
| New | +$100K | ﹤0.01% | 3473 |
|