Susquehanna International Group’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 | $4.72M | Buy |
53,664
+27,553
| +106% | +$2.42M | ﹤0.01% | 1360 |
|
|
2025
Q1 | $2.38M | Sell |
26,111
-17,964
| -41% | -$1.64M | ﹤0.01% | 2066 |
|
|
2024
Q4 | $3.8M | Buy |
44,075
+15,604
| +55% | +$1.35M | ﹤0.01% | 1291 |
|
|
2024
Q3 | $2.71M | Sell |
28,471
-25,402
| -47% | -$2.41M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $4.93M | Buy |
53,873
+8,183
| +18% | +$749K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $4.14M | Buy |
45,690
+40,870
| +848% | +$3.71M | ﹤0.01% | 1159 |
|
|
2023
Q4 | $392K | Buy |
+4,820
| New | +$392K | ﹤0.01% | 4188 |
|
|
2023
Q3 | – | Sell |
-30,004
| Closed | -$2.36M | – | 6168 |
|
|
2023
Q2 | $2.36M | Sell |
30,004
-5,612
| -16% | -$442K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $2.76M | Buy |
35,616
+18,924
| +113% | +$1.47M | ﹤0.01% | 1611 |
|
|
2022
Q4 | $1.3M | Buy |
16,692
+648
| +4% | +$50.4K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $1.08M | Sell |
16,044
-3,606
| -18% | -$243K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $1.51M | Buy |
19,650
+10,770
| +121% | +$828K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $708K | Buy |
+8,880
| New | +$708K | ﹤0.01% | 3262 |
|
|
2021
Q4 | – | Sell |
-68,848
| Closed | -$5.01M | – | 6308 |
|
|
2021
Q3 | $5.01M | Buy |
68,848
+44,811
| +186% | +$3.26M | ﹤0.01% | 1163 |
|
|
2021
Q2 | $1.76M | Buy |
24,037
+2,765
| +13% | +$202K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $1.47M | Sell |
21,272
-11,959
| -36% | -$825K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $2.21M | Sell |
33,231
-5,304
| -14% | -$353K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $2.4M | Buy |
38,535
+29,376
| +321% | +$1.83M | ﹤0.01% | 1305 |
|
|
2020
Q2 | $570K | Buy |
+9,159
| New | +$570K | ﹤0.01% | 2788 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4940 |
|
|
2019
Q4 | – | Sell |
-18,133
| Closed | -$1.03M | – | 4623 |
|
|
2019
Q3 | $1.03M | Buy |
18,133
+13,093
| +260% | +$745K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $296K | Sell |
5,040
-20,377
| -80% | -$1.2M | ﹤0.01% | 3486 |
|
|
2019
Q1 | $1.54M | Buy |
+25,417
| New | +$1.54M | ﹤0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-21,708
| Closed | -$1.4M | – | 4594 |
|
|
2018
Q3 | $1.4M | Buy |
21,708
+2,036
| +10% | +$131K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $1.16M | Buy |
19,672
+6,307
| +47% | +$372K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $758K | Sell |
13,365
-5,505
| -29% | -$312K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $1.12M | Buy |
18,870
+13,236
| +235% | +$786K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $325K | Buy |
+5,634
| New | +$325K | ﹤0.01% | 2429 |
|
|
2017
Q2 | – | Sell |
-6,073
| Closed | -$335K | – | 4161 |
|
|
2017
Q1 | $335K | Sell |
6,073
-145
| -2% | -$8K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $327K | Buy |
6,218
+2,226
| +56% | +$117K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $229K | Sell |
3,992
-38,027
| -90% | -$2.18M | ﹤0.01% | 2497 |
|
|
2016
Q2 | $2.46M | Buy |
42,019
+31,308
| +292% | +$1.83M | ﹤0.01% | 889 |
|
|
2016
Q1 | $616K | Buy |
+10,711
| New | +$616K | ﹤0.01% | 2474 |
|
|
2015
Q4 | – | Sell |
-19,758
| Closed | -$1.24M | – | 4527 |
|
|
2015
Q3 | $1.24M | Buy |
+19,758
| New | +$1.24M | ﹤0.01% | 2157 |
|
|
2015
Q1 | – | Sell |
-42,197
| Closed | -$2.71M | – | 4392 |
|
|
2014
Q4 | $2.71M | Buy |
42,197
+36,494
| +640% | +$2.35M | ﹤0.01% | 1561 |
|
|
2014
Q3 | $363K | Sell |
5,703
-33,814
| -86% | -$2.15M | ﹤0.01% | 3139 |
|
|
2014
Q2 | $2.45M | Buy |
+39,517
| New | +$2.45M | ﹤0.01% | 1545 |
|
|
2013
Q4 | – | Sell |
-18,793
| Closed | -$899K | – | 4097 |
|
|
2013
Q3 | $899K | Buy |
+18,793
| New | +$899K | ﹤0.01% | 2163 |
|