First Trust Advisors’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,805
| Closed | -$1.71M | – | 2445 |
|
|
2022
Q4 | $1.71M | Buy |
74,805
+18,697
| +33% | +$426K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $1.42M | Buy |
56,108
+19,147
| +52% | +$485K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $1.12M | Sell |
36,961
-175,459
| -83% | -$5.34M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $7.46M | Buy |
212,420
+28,564
| +16% | +$1M | 0.01% | 1143 |
|
|
2021
Q4 | $6.57M | Sell |
183,856
-69,098
| -27% | -$2.47M | 0.01% | 1223 |
|
|
2021
Q3 | $8.24M | Sell |
252,954
-45,411
| -15% | -$1.48M | 0.01% | 1074 |
|
|
2021
Q2 | $7.84M | Sell |
298,365
-202,092
| -40% | -$5.31M | 0.01% | 1090 |
|
|
2021
Q1 | $13.1M | Buy |
500,457
+369,281
| +282% | +$9.66M | 0.02% | 853 |
|
|
2020
Q4 | $3.66M | Buy |
131,176
+26,723
| +26% | +$746K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $2.83M | Sell |
104,453
-920,354
| -90% | -$24.9M | ﹤0.01% | 1194 |
|
|
2020
Q2 | $25M | Buy |
1,024,807
+948,748
| +1,247% | +$23.2M | 0.04% | 496 |
|
|
2020
Q1 | $1.56M | Buy |
76,059
+17,824
| +31% | +$367K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $1.16M | Buy |
58,235
+20,240
| +53% | +$405K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $836K | Buy |
37,995
+9,728
| +34% | +$214K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $702K | Buy |
+28,267
| New | +$702K | ﹤0.01% | 1994 |
|
|
2016
Q1 | – | Sell |
-114,739
| Closed | -$4.91M | – | 2269 |
|
|
2015
Q4 | $4.91M | Buy |
114,739
+16,321
| +17% | +$698K | 0.01% | 972 |
|
|
2015
Q3 | $4.54M | Buy |
98,418
+50,744
| +106% | +$2.34M | 0.01% | 1013 |
|
|
2015
Q2 | $2.97M | Buy |
47,674
+1,841
| +4% | +$115K | 0.01% | 1297 |
|
|
2015
Q1 | $2.86M | Buy |
+45,833
| New | +$2.86M | 0.01% | 1289 |
|