Virtus ETF Advisers’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,730
| Closed | -$805K | – | 470 |
|
|
2023
Q1 | $805K | Buy |
19,730
+2,542
| +15% | +$104K | 0.44% | 105 |
|
|
2022
Q4 | $881K | Buy |
17,188
+3,897
| +29% | +$200K | 0.46% | 29 |
|
|
2022
Q3 | $582K | Sell |
13,291
-2,034
| -13% | -$89.1K | 0.23% | 185 |
|
|
2022
Q2 | $803K | Buy |
+15,325
| New | +$803K | 0.3% | 93 |
|
|
2020
Q3 | – | Sell |
-534
| Closed | -$17K | – | 408 |
|
|
2020
Q2 | $17K | Sell |
534
-131
| -20% | -$4.17K | 0.01% | 392 |
|
|
2020
Q1 | $21K | Sell |
665
-16
| -2% | -$505 | 0.01% | 327 |
|
|
2019
Q4 | $25K | Buy |
681
+149
| +28% | +$5.47K | ﹤0.01% | 336 |
|
|
2019
Q3 | $18K | Hold |
532
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $22K | Buy |
+532
| New | +$22K | ﹤0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-532
| Closed | -$22K | – | 235 |
|
|
2018
Q4 | $22K | Buy |
+532
| New | +$22K | ﹤0.01% | 220 |
|
|
2018
Q3 | – | Sell |
-1,076
| Closed | -$37K | – | 360 |
|
|
2018
Q2 | $37K | Hold |
1,076
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $36K | Hold |
1,076
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $37K | Buy |
+1,076
| New | +$37K | 0.05% | 141 |
|