Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6145 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6846 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6838 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6853 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6851 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6782 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6626 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6475 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6240 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6065 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6017 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5903 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5880 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5718 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5533 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5360 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$31K | – | 5214 |
|
|
2020
Q3 | $31K | Hold |
500
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $28K | Sell |
500
-2,090
| -81% | -$117K | 0.01% | 833 |
|
|
2019
Q2 | $152K | Buy |
2,590
+45
| +2% | +$2.64K | 0.02% | 547 |
|
|
2019
Q1 | $154K | Buy |
2,545
+2,045
| +409% | +$124K | 0.02% | 564 |
|
|
2018
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q3 | $32K | Buy |
+500
| New | +$32K | 0.01% | 698 |
|