ETF Managers Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.26M | Sell |
28,229
-40,704
| -59% | -$1.82M | 0.04% | 177 |
|
|
2022
Q4 | $3.15M | Buy |
68,933
+80
| +0.1% | +$3.66K | 0.15% | 87 |
|
|
2022
Q3 | $2.78M | Sell |
68,853
-162,102
| -70% | -$6.55M | 0.09% | 133 |
|
|
2022
Q2 | $9.65M | Sell |
230,955
-145,882
| -39% | -$6.09M | 0.28% | 79 |
|
|
2022
Q1 | $19.6M | Sell |
376,837
-271,421
| -42% | -$14.1M | 0.39% | 67 |
|
|
2021
Q4 | $30.6M | Sell |
648,258
-226,703
| -26% | -$10.7M | 0.61% | 57 |
|
|
2021
Q3 | $42.6M | Sell |
874,961
-51,807
| -6% | -$2.53M | 0.8% | 44 |
|
|
2021
Q2 | $43.4M | Sell |
926,768
-393,273
| -30% | -$18.4M | 0.71% | 53 |
|
|
2021
Q1 | $67.5M | Buy |
1,320,041
+772,811
| +141% | +$39.5M | 1.2% | 19 |
|
|
2020
Q4 | $22.4M | Buy |
547,230
+162,473
| +42% | +$6.66M | 0.49% | 78 |
|
|
2020
Q3 | $14.9M | Buy |
384,757
+50,624
| +15% | +$1.96M | 0.47% | 81 |
|
|
2020
Q2 | $13.1M | Buy |
334,133
+8,415
| +3% | +$330K | 0.47% | 77 |
|
|
2020
Q1 | $12.6M | Sell |
325,718
-22,192
| -6% | -$858K | 0.58% | 60 |
|
|
2019
Q4 | $17.4M | Buy |
347,910
+7,617
| +2% | +$380K | 0.6% | 51 |
|
|
2019
Q3 | $13.9M | Sell |
340,293
-10,900
| -3% | -$446K | 0.5% | 62 |
|
|
2019
Q2 | $16.6M | Buy |
+351,193
| New | +$16.6M | 0.53% | 58 |
|
|
2019
Q1 | – | Sell |
-186,754
| Closed | -$9.13M | – | 571 |
|
|
2018
Q4 | $9.13M | Buy |
+186,754
| New | +$9.13M | 0.43% | 63 |
|
|
2018
Q3 | – | Sell |
-105,934
| Closed | -$264 | – | 599 |
|
|
2018
Q2 | $264 | Buy |
105,934
+31,958
| +43% | +$80 | 0.02% | 186 |
|
|
2018
Q1 | $4.48M | Buy |
73,976
+49,949
| +208% | +$3.02M | 0.27% | 69 |
|
|
2017
Q4 | $1.7M | Buy |
+24,027
| New | +$1.7M | 0.12% | 94 |
|