PA
PFG Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
1,063
+291
| +38% | +$390K | 0.07% | 242 |
|
|
2025
Q1 | $720K | Buy |
772
+114
| +17% | +$106K | 0.04% | 391 |
|
|
2024
Q4 | $586K | Sell |
658
-51
| -7% | -$45.5K | 0.04% | 426 |
|
|
2024
Q3 | $503K | Buy |
709
+62
| +10% | +$44K | 0.03% | 442 |
|
|
2024
Q2 | $437K | Buy |
647
+253
| +64% | +$171K | 0.03% | 459 |
|
|
2024
Q1 | $239K | Sell |
394
-73
| -16% | -$44.3K | 0.02% | 582 |
|
|
2023
Q4 | $227K | Buy |
+467
| New | +$227K | 0.02% | 562 |
|
|
2023
Q3 | – | Sell |
-1,131
| Closed | -$498K | – | 661 |
|
|
2023
Q2 | $498K | Sell |
1,131
-38
| -3% | -$16.7K | 0.04% | 397 |
|
|
2023
Q1 | $404K | Sell |
1,169
-267
| -19% | -$92.2K | 0.03% | 429 |
|
|
2022
Q4 | $423K | Buy |
1,436
+114
| +9% | +$33.6K | 0.04% | 391 |
|
|
2022
Q3 | $311K | Sell |
1,322
-246
| -16% | -$57.9K | 0.04% | 408 |
|
|
2022
Q2 | $274K | Sell |
1,568
-51
| -3% | -$8.91K | 0.03% | 328 |
|
|
2022
Q1 | $606K | Sell |
1,619
-72
| -4% | -$27K | 0.06% | 248 |
|
|
2021
Q4 | $1.02M | Sell |
1,691
-22
| -1% | -$13.3K | 0.1% | 247 |
|
|
2021
Q3 | $1.05M | Sell |
1,713
-73
| -4% | -$44.6K | 0.12% | 226 |
|
|
2021
Q2 | $943K | Sell |
1,786
-103
| -5% | -$54.4K | 0.11% | 239 |
|
|
2021
Q1 | $985K | Buy |
1,889
+1,274
| +207% | +$664K | 0.13% | 213 |
|
|
2020
Q4 | $333K | Buy |
615
+74
| +14% | +$40.1K | 0.06% | 289 |
|
|
2020
Q3 | $289K | Buy |
541
+51
| +10% | +$27.2K | 0.06% | 292 |
|
|
2020
Q2 | $269K | Buy |
+490
| New | +$269K | 0.06% | 263 |
|
|
2019
Q1 | – | Sell |
-602
| Closed | -$217K | – | 304 |
|
|
2018
Q4 | $217K | Buy |
+602
| New | +$217K | 0.07% | 263 |
|