ETF Managers Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.81M | Buy |
22,904
+19,119
| +505% | +$3.18M | 0.12% | 121 |
|
|
2022
Q4 | $555K | Sell |
3,785
-2,948
| -44% | -$432K | 0.03% | 332 |
|
|
2022
Q3 | $999K | Buy |
6,733
+3,240
| +93% | +$481K | 0.03% | 208 |
|
|
2022
Q2 | $608K | Sell |
3,493
-4,478
| -56% | -$779K | 0.02% | 339 |
|
|
2022
Q1 | $1.53M | Buy |
7,971
+3,623
| +83% | +$693K | 0.03% | 236 |
|
|
2021
Q4 | $1.07M | Buy |
4,348
+207
| +5% | +$50.8K | 0.02% | 278 |
|
|
2021
Q3 | $807K | Buy |
4,141
+322
| +8% | +$62.8K | 0.02% | 317 |
|
|
2021
Q2 | $718K | Buy |
3,819
+1,014
| +36% | +$191K | 0.01% | 322 |
|
|
2021
Q1 | $440K | Buy |
2,805
+440
| +19% | +$69K | 0.01% | 507 |
|
|
2020
Q4 | $388K | Buy |
2,365
+208
| +10% | +$34.1K | 0.01% | 457 |
|
|
2020
Q3 | $350K | Buy |
2,157
+109
| +5% | +$17.7K | 0.01% | 398 |
|
|
2020
Q2 | $270K | Sell |
2,048
-692
| -25% | -$91.2K | 0.01% | 473 |
|
|
2020
Q1 | $320K | Buy |
2,740
+280
| +11% | +$32.7K | 0.01% | 287 |
|
|
2019
Q4 | $325K | Buy |
2,460
+566
| +30% | +$74.8K | 0.01% | 340 |
|
|
2019
Q3 | $235K | Buy |
1,894
+11
| +0.6% | +$1.37K | 0.01% | 337 |
|
|
2019
Q2 | $212K | Buy |
1,883
+163
| +9% | +$18.4K | 0.01% | 358 |
|
|
2019
Q1 | $173K | Buy |
1,720
+130
| +8% | +$13.1K | 0.01% | 336 |
|
|
2018
Q4 | $136K | Buy |
1,590
+255
| +19% | +$21.8K | 0.01% | 365 |
|
|
2018
Q3 | $122K | Buy |
1,335
+140
| +12% | +$12.8K | ﹤0.01% | 383 |
|
|
2018
Q2 | $795 | Sell |
1,195
-123
| -9% | -$82 | 0.06% | 137 |
|
|
2018
Q1 | $107K | Buy |
1,318
+164
| +14% | +$13.3K | 0.01% | 263 |
|
|
2017
Q4 | $83K | Buy |
1,154
+164
| +17% | +$11.8K | 0.01% | 277 |
|
|
2017
Q3 | $63K | Buy |
990
+82
| +9% | +$5.22K | 0.01% | 226 |
|
|
2017
Q2 | $57K | Buy |
+908
| New | +$57K | ﹤0.01% | 236 |
|
|
2016
Q1 | $35K | Buy |
+661
| New | +$35K | 0.03% | 237 |
|