Exchange Traded Concepts’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
101,670
+6,145
| +6% | +$979K | 0.2% | 119 |
|
|
2025
Q1 | $16.3M | Buy |
95,525
+22,302
| +30% | +$3.8M | 0.28% | 71 |
|
|
2024
Q4 | $12.3M | Buy |
73,223
+1,557
| +2% | +$261K | 0.24% | 87 |
|
|
2024
Q3 | $12.4M | Buy |
71,666
+14,105
| +25% | +$2.44M | 0.29% | 83 |
|
|
2024
Q2 | $9.49M | Sell |
57,561
-4,011
| -7% | -$661K | 0.24% | 103 |
|
|
2024
Q1 | $9.99M | Buy |
61,572
+9,076
| +17% | +$1.47M | 0.26% | 104 |
|
|
2023
Q4 | $7.69M | Sell |
52,496
-10,097
| -16% | -$1.48M | 0.21% | 131 |
|
|
2023
Q3 | $9.13M | Buy |
62,593
+10,719
| +21% | +$1.56M | 0.26% | 91 |
|
|
2023
Q2 | $7.87M | Sell |
51,874
-1,947
| -4% | -$295K | 0.19% | 124 |
|
|
2023
Q1 | $8M | Buy |
53,821
+5,546
| +11% | +$825K | 0.22% | 91 |
|
|
2022
Q4 | $7.32M | Buy |
48,275
+3,044
| +7% | +$461K | 0.21% | 83 |
|
|
2022
Q3 | $5.71M | Sell |
45,231
-38,126
| -46% | -$4.81M | 0.19% | 65 |
|
|
2022
Q2 | $12M | Buy |
83,357
+41,632
| +100% | +$5.99M | 0.35% | 42 |
|
|
2022
Q1 | $6.38M | Sell |
41,725
-1,136
| -3% | -$174K | 0.13% | 97 |
|
|
2021
Q4 | $7.01M | Sell |
42,861
-23,402
| -35% | -$3.83M | 0.14% | 97 |
|
|
2021
Q3 | $9.26M | Buy |
66,263
+24,074
| +57% | +$3.37M | 0.24% | 65 |
|
|
2021
Q2 | $5.69M | Buy |
42,189
+2,295
| +6% | +$310K | 0.18% | 83 |
|
|
2021
Q1 | $5.4M | Buy |
39,894
+5,948
| +18% | +$806K | 0.2% | 81 |
|
|
2020
Q4 | $4.72M | Buy |
33,946
+70
| +0.2% | +$9.74K | 0.22% | 68 |
|
|
2020
Q3 | $4.71M | Sell |
33,876
-32,120
| -49% | -$4.46M | 0.27% | 57 |
|
|
2020
Q2 | $7.89M | Buy |
65,996
+60,069
| +1,013% | +$7.18M | 1.31% | 10 |
|
|
2020
Q1 | $652K | Buy |
5,927
+4,035
| +213% | +$444K | 0.35% | 77 |
|
|
2019
Q4 | $236K | Buy |
+1,892
| New | +$236K | 0.05% | 178 |
|