Virtu Financial’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,244
| Closed | -$2.02M | – | 2033 |
|
|
2018
Q2 | $2.02M | Buy |
34,244
+24,614
| +256% | +$1.45M | 0.12% | 160 |
|
|
2018
Q1 | $546K | Buy |
9,630
+5,631
| +141% | +$319K | 0.03% | 660 |
|
|
2017
Q4 | $237K | Buy |
3,999
+461
| +13% | +$27.3K | 0.01% | 1493 |
|
|
2017
Q3 | $204K | Sell |
3,538
-10,072
| -74% | -$581K | 0.01% | 1835 |
|
|
2017
Q2 | $804K | Buy |
+13,610
| New | +$804K | 0.11% | 167 |
|
|
2016
Q4 | – | Sell |
-40,385
| Closed | -$2.32M | – | 534 |
|
|
2016
Q3 | $2.32M | Buy |
+40,385
| New | +$2.32M | 0.4% | 53 |
|
|
2016
Q2 | – | Sell |
-75,736
| Closed | -$4.35M | – | 487 |
|
|
2016
Q1 | $4.35M | Buy |
+75,736
| New | +$4.35M | 0.61% | 35 |
|
|
2015
Q4 | – | Sell |
-35,076
| Closed | -$2.21M | – | 410 |
|
|
2015
Q3 | $2.21M | Buy |
+35,076
| New | +$2.21M | 0.29% | 79 |
|
|
2015
Q2 | – | Sell |
-11,297
| Closed | -$794K | – | 370 |
|
|
2015
Q1 | $794K | Sell |
11,297
-4,877
| -30% | -$343K | 0.09% | 141 |
|
|
2014
Q4 | $1.04M | Buy |
+16,174
| New | +$1.04M | 0.13% | 122 |
|
|
2014
Q2 | – | Sell |
-25,629
| Closed | -$1.5M | – | 415 |
|
|
2014
Q1 | $1.5M | Buy |
25,629
+5,739
| +29% | +$335K | 0.21% | 93 |
|
|
2013
Q4 | $1.06M | Buy |
19,890
+582
| +3% | +$30.9K | 0.11% | 125 |
|
|
2013
Q3 | $924K | Sell |
19,308
-34,621
| -64% | -$1.66M | 0.09% | 124 |
|
|
2013
Q2 | $2.45M | Buy |
+53,929
| New | +$2.45M | 0.24% | 79 |
|