ETF Managers Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $565K | Buy |
4,532
+67
| +2% | +$8.36K | 0.02% | 415 |
|
|
2022
Q4 | $503K | Buy |
4,465
+201
| +5% | +$22.7K | 0.02% | 366 |
|
|
2022
Q3 | $433K | Buy |
4,264
+184
| +5% | +$18.7K | 0.01% | 480 |
|
|
2022
Q2 | $483K | Sell |
4,080
-2,540
| -38% | -$301K | 0.01% | 502 |
|
|
2022
Q1 | $1.09M | Buy |
6,620
+129
| +2% | +$21.2K | 0.02% | 266 |
|
|
2021
Q4 | $1.09M | Buy |
6,491
+309
| +5% | +$51.9K | 0.02% | 273 |
|
|
2021
Q3 | $782K | Buy |
6,182
+514
| +9% | +$65K | 0.01% | 331 |
|
|
2021
Q2 | $688K | Buy |
5,668
+1,655
| +41% | +$201K | 0.01% | 338 |
|
|
2021
Q1 | $428K | Buy |
4,013
+539
| +16% | +$57.5K | 0.01% | 515 |
|
|
2020
Q4 | $343K | Buy |
3,474
+308
| +10% | +$30.4K | 0.01% | 527 |
|
|
2020
Q3 | $315K | Buy |
3,166
+170
| +6% | +$16.9K | 0.01% | 454 |
|
|
2020
Q2 | $273K | Sell |
2,996
-870
| -23% | -$79.3K | 0.01% | 468 |
|
|
2020
Q1 | $320K | Buy |
3,866
+396
| +11% | +$32.8K | 0.01% | 286 |
|
|
2019
Q4 | $308K | Buy |
3,470
+813
| +31% | +$72.2K | 0.01% | 358 |
|
|
2019
Q3 | $228K | Buy |
2,657
+15
| +0.6% | +$1.29K | 0.01% | 349 |
|
|
2019
Q2 | $210K | Buy |
2,642
+335
| +15% | +$26.6K | 0.01% | 361 |
|
|
2019
Q1 | $166K | Buy |
2,307
+182
| +9% | +$13.1K | 0.01% | 359 |
|
|
2018
Q4 | $125K | Buy |
2,125
+337
| +19% | +$19.8K | 0.01% | 395 |
|
|
2018
Q3 | $121K | Buy |
1,788
+188
| +12% | +$12.7K | ﹤0.01% | 388 |
|
|
2018
Q2 | $709 | Buy |
1,600
+237
| +17% | +$105 | 0.05% | 151 |
|
|
2018
Q1 | $84K | Buy |
1,363
+170
| +14% | +$10.5K | 0.01% | 346 |
|
|
2017
Q4 | $76K | Sell |
1,193
-1,922
| -62% | -$122K | 0.01% | 325 |
|
|
2017
Q3 | $198K | Sell |
3,115
-183
| -6% | -$11.6K | 0.02% | 125 |
|
|
2017
Q2 | $193K | Buy |
+3,298
| New | +$193K | 0.02% | 135 |
|
|
2016
Q1 | $35K | Buy |
+671
| New | +$35K | 0.03% | 234 |
|