Pacer Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,130
| Closed | -$486K | – | 2635 |
|
|
2021
Q4 | $486K | Sell |
8,130
-59
| -0.7% | -$3.53K | 0.01% | 1596 |
|
|
2021
Q3 | $415K | Buy |
8,189
+259
| +3% | +$13.1K | 0.01% | 1183 |
|
|
2021
Q2 | $473K | Hold |
7,930
| – | – | 0.01% | 1154 |
|
|
2021
Q1 | $459K | Sell |
7,930
-425
| -5% | -$24.6K | 0.01% | 1087 |
|
|
2020
Q4 | $443K | Sell |
8,355
-2,358
| -22% | -$125K | 0.01% | 1015 |
|
|
2020
Q3 | $457K | Buy |
+10,713
| New | +$457K | 0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-8,079
| Closed | -$380K | – | 1237 |
|
|
2019
Q4 | $380K | Buy |
8,079
+2,388
| +42% | +$112K | 0.02% | 848 |
|
|
2019
Q3 | $244K | Buy |
5,691
+1,920
| +51% | +$82.3K | 0.01% | 1082 |
|
|
2019
Q2 | $193K | Buy |
+3,771
| New | +$193K | ﹤0.01% | 1059 |
|