Ruggie Capital Group’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,733
| Closed | -$272K | – | 182 |
|
|
2016
Q3 | $272K | Hold |
4,733
| – | – | 0.24% | 46 |
|
|
2016
Q2 | $277K | Hold |
4,733
| – | – | 0.25% | 43 |
|
|
2016
Q1 | $272K | Buy |
+4,733
| New | +$272K | 0.28% | 34 |
|
|
2015
Q4 | – | Sell |
-4,733
| Closed | -$301K | – | 134 |
|
|
2015
Q3 | $301K | Sell |
4,733
-1,082
| -19% | -$68.8K | 0.29% | 39 |
|
|
2015
Q2 | $356K | Buy |
5,815
+1,082
| +23% | +$66.2K | 0.29% | 33 |
|
|
2015
Q1 | $332K | Buy |
4,733
+1,128
| +31% | +$79.1K | 0.4% | 31 |
|
|
2014
Q4 | $232K | Buy |
+3,605
| New | +$232K | 0.21% | 41 |
|