ETF Managers Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.25M | Sell |
12,815
-22,240
| -63% | -$2.16M | 0.04% | 178 |
|
|
2022
Q4 | $3.55M | Buy |
35,055
+3,959
| +13% | +$401K | 0.17% | 82 |
|
|
2022
Q3 | $2.58M | Sell |
31,096
-93,635
| -75% | -$7.77M | 0.08% | 140 |
|
|
2022
Q2 | $12.4M | Sell |
124,731
-46,856
| -27% | -$4.67M | 0.36% | 65 |
|
|
2022
Q1 | $16.1M | Sell |
171,587
-129,708
| -43% | -$12.2M | 0.32% | 78 |
|
|
2021
Q4 | $28.4M | Sell |
301,295
-122,696
| -29% | -$11.6M | 0.56% | 65 |
|
|
2021
Q3 | $42.2M | Sell |
423,991
-52,162
| -11% | -$5.19M | 0.79% | 45 |
|
|
2021
Q2 | $46.6M | Sell |
476,153
-216,494
| -31% | -$21.2M | 0.76% | 48 |
|
|
2021
Q1 | $61.5M | Buy |
692,647
+407,026
| +143% | +$36.1M | 1.09% | 25 |
|
|
2020
Q4 | $23.6M | Buy |
285,621
+79,053
| +38% | +$6.54M | 0.52% | 75 |
|
|
2020
Q3 | $15.5M | Buy |
206,568
+25,660
| +14% | +$1.92M | 0.49% | 75 |
|
|
2020
Q2 | $12.7M | Buy |
180,908
+6,739
| +4% | +$472K | 0.45% | 82 |
|
|
2020
Q1 | $12.7M | Sell |
174,169
-17,216
| -9% | -$1.26M | 0.59% | 56 |
|
|
2019
Q4 | $16.3M | Sell |
191,385
-6,218
| -3% | -$529K | 0.57% | 62 |
|
|
2019
Q3 | $15M | Sell |
197,603
-21,884
| -10% | -$1.66M | 0.54% | 55 |
|
|
2019
Q2 | $17.2M | Buy |
+219,487
| New | +$17.2M | 0.55% | 57 |
|
|
2019
Q1 | – | Sell |
-135,052
| Closed | -$9.09M | – | 577 |
|
|
2018
Q4 | $9.09M | Buy |
+135,052
| New | +$9.09M | 0.43% | 64 |
|
|
2018
Q3 | – | Sell |
-75,517
| Closed | -$104 | – | 609 |
|
|
2018
Q2 | $104 | Buy |
75,517
+30,676
| +68% | +$42 | 0.01% | 223 |
|
|
2018
Q1 | $4.37M | Buy |
44,841
+28,721
| +178% | +$2.8M | 0.27% | 73 |
|
|
2017
Q4 | $1.68M | Buy |
+16,120
| New | +$1.68M | 0.12% | 97 |
|