Simplex Trading’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84
| Closed | -$7K | – | 3680 |
|
|
2024
Q3 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 1797 |
|
|
2023
Q2 | – | Sell |
-70
| Closed | -$5K | – | 3678 |
|
|
2023
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1909 |
|
|
2022
Q3 | – | Sell |
-8,051
| Closed | -$618K | – | 3909 |
|
|
2022
Q2 | $618K | Buy |
8,051
+7,961
| +8,846% | +$611K | ﹤0.01% | 489 |
|
|
2022
Q1 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 2385 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$1K | – | 2679 |
|
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1776 |
|
|
2017
Q2 | – | Sell |
-268
| Closed | -$14K | – | 2575 |
|
|
2017
Q1 | $14K | Buy |
+268
| New | +$14K | ﹤0.01% | 1389 |
|
|
2016
Q4 | – | Sell |
-272
| Closed | -$15K | – | 2500 |
|
|
2016
Q3 | $15K | Sell |
272
-2,740
| -91% | -$151K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $176K | Buy |
3,012
+2,299
| +322% | +$134K | 0.01% | 546 |
|
|
2016
Q1 | $40K | Buy |
713
+225
| +46% | +$12.6K | ﹤0.01% | 909 |
|
|
2015
Q4 | $31K | Sell |
488
-632
| -56% | -$40.1K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $70K | Buy |
+1,120
| New | +$70K | 0.01% | 835 |
|