TPWM
Twelve Points Wealth Management’s VanEck Pharmaceutical ETF PPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,207
| Closed | -$3.48M | – | 190 |
|
|
2025
Q1 | $3.48M | Sell |
38,207
-4,138
| -10% | -$377K | 0.94% | 19 |
|
|
2024
Q4 | $3.65M | Sell |
42,345
-1,231
| -3% | -$106K | 1.05% | 18 |
|
|
2024
Q3 | $4.14M | Sell |
43,576
-885
| -2% | -$84.1K | 1.3% | 14 |
|
|
2024
Q2 | $4.07M | Sell |
44,461
-1
| -0% | -$91 | 1.43% | 10 |
|
|
2024
Q1 | $4.03M | Sell |
44,462
-2,736
| -6% | -$248K | 1.48% | 10 |
|
|
2023
Q4 | $3.84M | Sell |
47,198
-1,665
| -3% | -$135K | 1.82% | 8 |
|
|
2023
Q3 | $3.9M | Sell |
48,863
-1,465
| -3% | -$117K | 1.94% | 10 |
|
|
2023
Q2 | $3.96M | Hold |
50,328
| – | – | 2.11% | 9 |
|
|
2023
Q1 | $3.91M | Sell |
50,328
-405
| -0.8% | -$31.4K | 2.24% | 8 |
|
|
2022
Q4 | $3.94M | Sell |
50,733
-140
| -0.3% | -$10.9K | 2.68% | 6 |
|
|
2022
Q3 | $3.42M | Sell |
50,873
-980
| -2% | -$65.9K | 2.66% | 6 |
|
|
2022
Q2 | $3.98M | Sell |
51,853
-226
| -0.4% | -$17.4K | 3.07% | 3 |
|
|
2022
Q1 | $4.15M | Sell |
52,079
-9,748
| -16% | -$778K | 3.1% | 2 |
|
|
2021
Q4 | $4.76M | Buy |
+61,827
| New | +$4.76M | 3.85% | 2 |
|