Providence First Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $560K | Buy |
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|
2025
Q2 | $483K | Hold |
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|
2025
Q1 | $337K | Buy |
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|
2024
Q4 | $218K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.01M | Buy |
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|
2022
Q3 | $796K | Sell |
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|
2022
Q2 | $653K | Hold |
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|
2022
Q1 | $1.4M | Hold |
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|
2021
Q4 | $2.25M | Buy |
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|
2021
Q3 | $2.09M | Sell |
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|
2021
Q2 | $2.36M | Hold |
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|
2021
Q1 | $2.33M | Sell |
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|
2020
Q4 | $2.71M | Buy |
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|
2020
Q3 | $1.05M | Buy |
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