Tradewinds 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
2022 Q2	–	Sell	-1,000	Closed	-$80K	–	703
2022 Q1	$80K	Hold	1,000	–	–	0.01%	190
2021 Q4	$77K	Hold	1,000	–	–	0.01%	202
2021 Q3	$73K	Hold	1,000	–	–	0.01%	190
2021 Q2	$73K	Hold	1,000	–	–	0.01%	188
2021 Q1	$69K	Hold	1,000	–	–	0.01%	191
2020 Q4	$66K	Hold	1,000	–	–	0.01%	188
2020 Q3	$62K	Hold	1,000	–	–	0.01%	174
2020 Q2	$62K	Hold	1,000	–	–	0.02%	172
2020 Q1	$54K	Hold	1,000	–	–	0.02%	172
2019 Q4	$64K	Hold	1,000	–	–	0.02%	183
2019 Q3	$57K	Hold	1,000	–	–	0.02%	165
2019 Q2	$59K	Hold	1,000	–	–	0.02%	166
2019 Q1	$61K	Hold	1,000	–	–	0.02%	179
2018 Q4	$55K	Hold	1,000	–	–	0.03%	181
2018 Q3	$64K	Hold	1,000	–	–	0.02%	186
2018 Q2	$59K	Sell	1,000 -200	-17%	-$11.8K	0.02%	193
2018 Q1	$68K	Hold	1,200	–	–	0.03%	173
2017 Q4	$71K	Hold	1,200	–	–	0.03%	172
2017 Q3	$69K	Hold	1,200	–	–	0.04%	173
2017 Q2	$71K	Hold	1,200	–	–	0.04%	175
2017 Q1	$66K	Hold	1,200	–	–	0.04%	171
2016 Q4	$63K	Hold	1,200	–	–	0.04%	181
2016 Q3	$69K	Hold	1,200	–	–	0.05%	163
2016 Q2	$70K	Hold	1,200	–	–	0.05%	169
2016 Q1	$69K	Hold	1,200	–	–	0.05%	185
2015 Q4	$78K	Hold	1,200	–	–	0.06%	168
2015 Q3	$76K	Sell	1,200 -600	-33%	-$38K	0.06%	163
2015 Q2	$127K	Hold	1,800	–	–	0.09%	135
2015 Q1	$126K	Sell	1,800 -200	-10%	-$14K	0.09%	141
2014 Q4	$129K	Sell	2,000 -120	-6%	-$7.74K	0.09%	137
2014 Q3	$135K	Sell	2,120 -160	-7%	-$10.2K	0.1%	132
2014 Q2	$141K	Sell	2,280 -120	-5%	-$7.42K	0.11%	127
2014 Q1	$140K	Hold	2,400	–	–	0.11%	130
2013 Q4	$127K	Buy	+2,400	New	+$127K	0.1%	137