ETF Managers Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.09M | Sell |
10,227
-1,405
| -12% | -$149K | 0.04% | 207 |
|
2022
Q4 | $1.29M | Buy |
11,632
+1,209
| +12% | +$134K | 0.06% | 130 |
|
2022
Q3 | $897K | Buy |
10,423
+385
| +4% | +$33.1K | 0.03% | 223 |
|
2022
Q2 | $929K | Sell |
10,038
-2,200
| -18% | -$204K | 0.03% | 242 |
|
2022
Q1 | $1.01M | Sell |
12,238
-1,871
| -13% | -$154K | 0.02% | 280 |
|
2021
Q4 | $1.09M | Sell |
14,109
-954
| -6% | -$73.6K | 0.02% | 274 |
|
2021
Q3 | $1.13M | Buy |
15,063
+2,394
| +19% | +$180K | 0.02% | 256 |
|
2021
Q2 | $978K | Buy |
12,669
+3,016
| +31% | +$233K | 0.02% | 278 |
|
2021
Q1 | $709K | Buy |
9,653
+1,024
| +12% | +$75.2K | 0.01% | 329 |
|
2020
Q4 | $664K | Buy |
8,629
+811
| +10% | +$62.4K | 0.01% | 293 |
|
2020
Q3 | $611K | Buy |
7,818
+2,825
| +57% | +$221K | 0.02% | 272 |
|
2020
Q2 | $363K | Buy |
4,993
+1,497
| +43% | +$109K | 0.01% | 324 |
|
2020
Q1 | $257K | Buy |
3,496
+356
| +11% | +$26.2K | 0.01% | 360 |
|
2019
Q4 | $273K | Buy |
3,140
+732
| +30% | +$63.6K | 0.01% | 437 |
|
2019
Q3 | $191K | Sell |
2,408
-71
| -3% | -$5.63K | 0.01% | 448 |
|
2019
Q2 | $198K | Buy |
+2,479
| New | +$198K | 0.01% | 400 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 572 |
|
2018
Q2 | – | Sell |
-1,163
| Closed | -$59K | – | 558 |
|
2018
Q1 | $59K | Buy |
1,163
+144
| +14% | +$7.31K | ﹤0.01% | 515 |
|
2017
Q4 | $55K | Buy |
1,019
+145
| +17% | +$7.83K | ﹤0.01% | 501 |
|
2017
Q3 | $53K | Buy |
874
+72
| +9% | +$4.37K | ﹤0.01% | 377 |
|
2017
Q2 | $49K | Buy |
+802
| New | +$49K | ﹤0.01% | 403 |
|