Virtus ETF Advisers’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,643
| Closed | -$792K | – | 438 |
|
|
2023
Q2 | $792K | Sell |
2,643
-232
| -8% | -$69.5K | 0.47% | 64 |
|
|
2023
Q1 | $826K | Sell |
2,875
-330
| -10% | -$94.8K | 0.45% | 94 |
|
|
2022
Q4 | $988K | Buy |
3,205
+309
| +11% | +$95.3K | 0.52% | 10 |
|
|
2022
Q3 | $674K | Buy |
+2,896
| New | +$674K | 0.27% | 118 |
|
|
2022
Q1 | – | Sell |
-7,619
| Closed | -$2.32M | – | 375 |
|
|
2021
Q4 | $2.32M | Buy |
7,619
+2,342
| +44% | +$713K | 0.88% | 11 |
|
|
2021
Q3 | $1.35M | Sell |
5,277
-15
| -0.3% | -$3.84K | 0.59% | 81 |
|
|
2021
Q2 | $1.52M | Buy |
5,292
+141
| +3% | +$40.6K | 0.63% | 57 |
|
|
2021
Q1 | $1.45M | Buy |
+5,151
| New | +$1.45M | 0.61% | 54 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$8K | – | 450 |
|
|
2020
Q1 | $8K | Sell |
42
-16,319
| -100% | -$3.11M | ﹤0.01% | 399 |
|
|
2019
Q4 | $3.85M | Buy |
16,361
+3,438
| +27% | +$808K | 0.63% | 52 |
|
|
2019
Q3 | $2.87M | Sell |
12,923
-1,159
| -8% | -$257K | 0.58% | 75 |
|
|
2019
Q2 | $3.19M | Buy |
+14,082
| New | +$3.19M | 0.67% | 23 |
|