Highlander Capital Management’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
Q1 | $12.7K | Hold |
140
| – | – | ﹤0.01% | 654 |
|
2023
Q4 | $11.4K | Hold |
140
| – | – | ﹤0.01% | 682 |
|
2023
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 640 |
|
2023
Q2 | $11K | Hold |
140
| – | – | 0.01% | 514 |
|
2023
Q1 | $11K | Hold |
140
| – | – | 0.01% | 499 |
|
2022
Q4 | $11K | Hold |
140
| – | – | 0.01% | 473 |
|
2022
Q3 | $9K | Hold |
140
| – | – | 0.01% | 483 |
|
2022
Q2 | $11K | Hold |
140
| – | – | 0.01% | 465 |
|
2022
Q1 | $11K | Hold |
140
| – | – | 0.01% | 471 |
|
2021
Q4 | $11K | Hold |
140
| – | – | 0.01% | 461 |
|
2021
Q3 | $10K | Hold |
140
| – | – | 0.01% | 463 |
|
2021
Q2 | $10K | Hold |
140
| – | – | 0.01% | 483 |
|
2021
Q1 | $10K | Hold |
140
| – | – | 0.01% | 484 |
|
2020
Q4 | $9K | Hold |
140
| – | – | 0.01% | 503 |
|
2020
Q3 | $9K | Hold |
140
| – | – | 0.01% | 494 |
|
2020
Q2 | $9K | Hold |
140
| – | – | 0.01% | 494 |
|
2020
Q1 | $8K | Hold |
140
| – | – | 0.01% | 510 |
|
2019
Q4 | $9K | Hold |
140
| – | – | 0.01% | 527 |
|
2019
Q3 | $8K | Sell |
140
-500
| -78% | -$28.6K | ﹤0.01% | 555 |
|
2019
Q2 | $38K | Hold |
640
| – | – | 0.02% | 357 |
|
2019
Q1 | $39K | Sell |
640
-100
| -14% | -$6.09K | 0.02% | 359 |
|
2018
Q4 | $41K | Hold |
740
| – | – | 0.03% | 336 |
|
2018
Q3 | $48K | Hold |
740
| – | – | 0.03% | 363 |
|
2018
Q2 | $44K | Hold |
740
| – | – | 0.02% | 375 |
|
2018
Q1 | $41K | Hold |
740
| – | – | 0.02% | 382 |
|
2017
Q4 | $44K | Hold |
740
| – | – | 0.03% | 371 |
|
2017
Q3 | $43K | Sell |
740
-350
| -32% | -$20.3K | 0.03% | 379 |
|
2017
Q2 | $64K | Hold |
1,090
| – | – | 0.05% | 306 |
|
2017
Q1 | $60K | Hold |
1,090
| – | – | 0.05% | 311 |
|
2016
Q4 | $57K | Hold |
1,090
| – | – | 0.05% | 308 |
|
2016
Q3 | $63K | Hold |
1,090
| – | – | 0.06% | 308 |
|
2016
Q2 | $64K | Sell |
1,090
-650
| -37% | -$38.2K | 0.06% | 314 |
|
2016
Q1 | $100K | Sell |
1,740
-400
| -19% | -$23K | 0.09% | 244 |
|
2015
Q4 | $140K | Buy |
2,140
+200
| +10% | +$13.1K | 0.13% | 189 |
|
2015
Q3 | $122K | Buy |
1,940
+1,000
| +106% | +$62.9K | 0.12% | 209 |
|
2015
Q2 | $67K | Hold |
940
| – | – | 0.06% | 317 |
|
2015
Q1 | $66K | Hold |
940
| – | – | 0.06% | 327 |
|
2014
Q4 | $60K | Hold |
940
| – | – | 0.05% | 344 |
|
2014
Q3 | $59.8K | Buy |
940
+40
| +4% | +$2.54K | 0.06% | 311 |
|
2014
Q2 | $55.8K | Buy |
900
+400
| +80% | +$24.8K | 0.05% | 316 |
|
2014
Q1 | $29.2K | Hold |
500
| – | – | 0.03% | 446 |
|
2013
Q4 | $26.6K | Hold |
500
| – | – | 0.03% | 456 |
|
2013
Q3 | $23.9K | Hold |
500
| – | – | 0.02% | 480 |
|
2013
Q2 | $22.7K | Buy |
+500
| New | +$22.7K | 0.02% | 482 |
|