GraniteShares Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,245
| Closed | -$1.09M | – | 115 |
|
2023
Q3 | $1.09M | Buy |
6,245
+4,898
| +364% | +$852K | 1.01% | 50 |
|
2023
Q2 | $232K | Buy |
1,347
+102
| +8% | +$17.6K | 0.21% | 97 |
|
2023
Q1 | $207K | Sell |
1,245
-246
| -16% | -$40.9K | 0.18% | 115 |
|
2022
Q4 | $219K | Sell |
1,491
-245
| -14% | -$35.9K | 0.18% | 130 |
|
2022
Q3 | $257K | Sell |
1,736
-158
| -8% | -$23.4K | 0.21% | 118 |
|
2022
Q2 | $325K | Sell |
1,894
-225
| -11% | -$38.6K | 0.24% | 108 |
|
2022
Q1 | $399K | Sell |
2,119
-112
| -5% | -$21.1K | 0.22% | 118 |
|
2021
Q4 | $544K | Buy |
+2,231
| New | +$544K | 0.25% | 113 |
|