ETF Managers Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $142K | Buy |
+894
| New | +$142K | ﹤0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-1,275
| Closed | -$171K | – | 514 |
|
|
2022
Q3 | $171K | Buy |
1,275
+43
| +3% | +$5.77K | 0.01% | 613 |
|
|
2022
Q2 | $190K | Sell |
1,232
-333
| -21% | -$51.4K | 0.01% | 648 |
|
|
2022
Q1 | $256K | Sell |
1,565
-1,682
| -52% | -$275K | 0.01% | 582 |
|
|
2021
Q4 | $441K | Sell |
3,247
-1,240
| -28% | -$168K | 0.01% | 535 |
|
|
2021
Q3 | $488K | Buy |
4,487
+1,276
| +40% | +$139K | 0.01% | 540 |
|
|
2021
Q2 | $361K | Sell |
3,211
-4,299
| -57% | -$483K | 0.01% | 577 |
|
|
2021
Q1 | $802K | Sell |
7,510
-4,686
| -38% | -$500K | 0.01% | 308 |
|
|
2020
Q4 | $1.28M | Buy |
12,196
+5,139
| +73% | +$541K | 0.03% | 224 |
|
|
2020
Q3 | $613K | Buy |
7,057
+735
| +12% | +$63.8K | 0.02% | 271 |
|
|
2020
Q2 | $610K | Sell |
6,322
-894
| -12% | -$86.3K | 0.02% | 243 |
|
|
2020
Q1 | $543K | Buy |
+7,216
| New | +$543K | 0.03% | 197 |
|
|
2019
Q2 | – | Sell |
-2,657
| Closed | -$214K | – | 565 |
|
|
2019
Q1 | $214K | Sell |
2,657
-994
| -27% | -$80.1K | 0.01% | 293 |
|
|
2018
Q4 | $337K | Sell |
3,651
-3,234
| -47% | -$299K | 0.02% | 259 |
|
|
2018
Q3 | $651K | Sell |
6,885
-20,442
| -75% | -$1.93M | 0.02% | 205 |
|
|
2018
Q2 | $7.56K | Buy |
27,327
+11,405
| +72% | +$3.16K | 0.55% | 42 |
|
|
2018
Q1 | $1.46M | Buy |
+15,922
| New | +$1.46M | 0.09% | 142 |
|