ETC
Exchange Traded Concepts’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
1,200,564
+607,732
| +103% | +$14.7M | 0.36% | 58 |
|
|
2025
Q1 | $15M | Buy |
592,832
+516,582
| +677% | +$13.1M | 0.26% | 78 |
|
|
2024
Q4 | $2.02M | Buy |
76,250
+7,072
| +10% | +$188K | 0.04% | 367 |
|
|
2024
Q3 | $2M | Buy |
69,178
+37,293
| +117% | +$1.08M | 0.05% | 329 |
|
|
2024
Q2 | $892K | Buy |
31,885
+29,513
| +1,244% | +$826K | 0.02% | 472 |
|
|
2024
Q1 | $65.8K | Sell |
2,372
-866
| -27% | -$24K | ﹤0.01% | 941 |
|
|
2023
Q4 | $93.2K | Buy |
3,238
+2,883
| +812% | +$83K | ﹤0.01% | 893 |
|
|
2023
Q3 | $11.8K | Sell |
355
-83,852
| -100% | -$2.78M | ﹤0.01% | 1152 |
|
|
2023
Q2 | $3.09M | Sell |
84,207
-267,328
| -76% | -$9.81M | 0.08% | 211 |
|
|
2023
Q1 | $14.3M | Buy |
351,535
+83,287
| +31% | +$3.4M | 0.39% | 53 |
|
|
2022
Q4 | $13.7M | Buy |
268,248
+7,869
| +3% | +$403K | 0.39% | 48 |
|
|
2022
Q3 | $11.4M | Sell |
260,379
-192,467
| -43% | -$8.42M | 0.37% | 30 |
|
|
2022
Q2 | $23.7M | Sell |
452,846
-37,290
| -8% | -$1.96M | 0.69% | 16 |
|
|
2022
Q1 | $25.4M | Buy |
490,136
+133,726
| +38% | +$6.92M | 0.51% | 32 |
|
|
2021
Q4 | $21M | Sell |
356,410
-85,104
| -19% | -$5.03M | 0.41% | 38 |
|
|
2021
Q3 | $19M | Buy |
441,514
+163,044
| +59% | +$7.01M | 0.48% | 24 |
|
|
2021
Q2 | $10.9M | Sell |
278,470
-587
| -0.2% | -$23K | 0.35% | 50 |
|
|
2021
Q1 | $10.1M | Buy |
279,057
+46,558
| +20% | +$1.69M | 0.38% | 44 |
|
|
2020
Q4 | $8.56M | Sell |
232,499
-110,469
| -32% | -$4.07M | 0.4% | 40 |
|
|
2020
Q3 | $12.6M | Buy |
342,968
+102,572
| +43% | +$3.76M | 0.71% | 23 |
|
|
2020
Q2 | $7.86M | Buy |
+240,396
| New | +$7.86M | 1.3% | 11 |
|
|
2020
Q1 | – | Sell |
-48,262
| Closed | -$1.89M | – | 573 |
|
|
2019
Q4 | $1.89M | Buy |
+48,262
| New | +$1.89M | 0.4% | 41 |
|