Wells Fargo’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 | $35.4M | Buy |
+402,987
| New | +$35.4M | 0.01% | 953 |
|
|
2025
Q1 | – | Sell |
-252
| Closed | -$21.8K | – | 6068 |
|
|
2024
Q4 | $21.8K | Buy |
252
+131
| +108% | +$11.3K | ﹤0.01% | 5248 |
|
|
2024
Q3 | $11.5K | Sell |
121
-764
| -86% | -$72.4K | ﹤0.01% | 5362 |
|
|
2024
Q2 | $81K | Hold |
885
| – | – | ﹤0.01% | 4706 |
|
|
2024
Q1 | $80.3K | Buy |
885
+884
| +88,400% | +$80.2K | ﹤0.01% | 4651 |
|
|
2023
Q4 | $60 | Sell |
1
-625
| -100% | -$37.5K | ﹤0.01% | 6450 |
|
|
2023
Q3 | $50K | Sell |
626
-5,214
| -89% | -$416K | ﹤0.01% | 4828 |
|
|
2023
Q2 | $460K | Buy |
5,840
+1,162
| +25% | +$91.5K | ﹤0.01% | 3801 |
|
|
2023
Q1 | $363K | Sell |
4,678
-301
| -6% | -$23.4K | ﹤0.01% | 3807 |
|
|
2022
Q4 | $387K | Buy |
4,979
+300
| +6% | +$23.3K | ﹤0.01% | 3555 |
|
|
2022
Q3 | $315K | Hold |
4,679
| – | – | ﹤0.01% | 3716 |
|
|
2022
Q2 | $360K | Buy |
4,679
+400
| +9% | +$30.8K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $341K | Sell |
4,279
-400
| -9% | -$31.9K | ﹤0.01% | 4389 |
|
|
2021
Q4 | $360K | Buy |
4,679
+1
| +0% | +$77 | ﹤0.01% | 4592 |
|
|
2021
Q3 | $341K | Hold |
4,678
| – | – | ﹤0.01% | 4602 |
|
|
2021
Q2 | $342K | Sell |
4,678
-1
| -0% | -$73 | ﹤0.01% | 4523 |
|
|
2021
Q1 | $323K | Sell |
4,679
-49
| -1% | -$3.38K | ﹤0.01% | 4622 |
|
|
2020
Q4 | $314K | Sell |
4,728
-21
| -0.4% | -$1.4K | ﹤0.01% | 4747 |
|
|
2020
Q3 | $295K | Sell |
4,749
-62
| -1% | -$3.85K | ﹤0.01% | 4587 |
|
|
2020
Q2 | $299K | Sell |
4,811
-1,000
| -17% | -$62.1K | ﹤0.01% | 4525 |
|
|
2020
Q1 | $316K | Sell |
5,811
-2,040
| -26% | -$111K | ﹤0.01% | 4242 |
|
|
2019
Q4 | $503K | Sell |
7,851
-149,999
| -95% | -$9.61M | ﹤0.01% | 4264 |
|
|
2019
Q3 | $9M | Buy |
157,850
+149,718
| +1,841% | +$8.53M | ﹤0.01% | 2011 |
|
|
2019
Q2 | $477K | Sell |
8,132
-13
| -0.2% | -$763 | ﹤0.01% | 4300 |
|
|
2019
Q1 | $495K | Buy |
8,145
+663
| +9% | +$40.3K | ﹤0.01% | 4286 |
|
|
2018
Q4 | $410K | Sell |
7,482
-400
| -5% | -$21.9K | ﹤0.01% | 4327 |
|
|
2018
Q3 | $507K | Sell |
7,882
-80
| -1% | -$5.15K | ﹤0.01% | 4322 |
|
|
2018
Q2 | $470K | Hold |
7,962
| – | – | ﹤0.01% | 4395 |
|
|
2018
Q1 | $452K | Buy |
7,962
+80
| +1% | +$4.54K | ﹤0.01% | 4357 |
|
|
2017
Q4 | $467K | Buy |
7,882
+282
| +4% | +$16.7K | ﹤0.01% | 4340 |
|
|
2017
Q3 | $439K | Sell |
7,600
-1,000
| -12% | -$57.8K | ﹤0.01% | 4303 |
|
|
2017
Q2 | $508K | Sell |
8,600
-200
| -2% | -$11.8K | ﹤0.01% | 4113 |
|
|
2017
Q1 | $485K | Buy |
8,800
+1,816
| +26% | +$100K | ﹤0.01% | 4165 |
|
|
2016
Q4 | $367K | Buy |
6,984
+184
| +3% | +$9.67K | ﹤0.01% | 4269 |
|
|
2016
Q3 | $390K | Buy |
6,800
+49
| +0.7% | +$2.81K | ﹤0.01% | 3965 |
|
|
2016
Q2 | $396K | Buy |
6,751
+151
| +2% | +$8.86K | ﹤0.01% | 3934 |
|
|
2016
Q1 | $379K | Buy |
6,600
+1,600
| +32% | +$91.9K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $327K | Hold |
5,000
| – | – | ﹤0.01% | 4036 |
|
|
2015
Q3 | $315K | Sell |
5,000
-400
| -7% | -$25.2K | ﹤0.01% | 4084 |
|
|
2015
Q2 | $382K | Buy |
5,400
+400
| +8% | +$28.3K | ﹤0.01% | 4147 |
|
|
2015
Q1 | $351K | Hold |
5,000
| – | – | ﹤0.01% | 4045 |
|
|
2014
Q4 | $321K | Buy |
5,000
+4,000
| +400% | +$257K | ﹤0.01% | 4077 |
|
|
2014
Q3 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 4715 |
|
|
2014
Q2 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 4763 |
|
|
2014
Q1 | $58K | Sell |
1,000
-3,400
| -77% | -$197K | ﹤0.01% | 4768 |
|
|
2013
Q4 | $234K | Sell |
4,400
-200
| -4% | -$10.6K | ﹤0.01% | 4116 |
|
|
2013
Q3 | $220K | Sell |
4,600
-200
| -4% | -$9.57K | ﹤0.01% | 4130 |
|
|
2013
Q2 | $218K | Buy |
+4,800
| New | +$218K | ﹤0.01% | 4058 |
|