Virtus ETF Advisers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,236
| Closed | -$907K | – | 494 |
|
|
2024
Q3 | $907K | Buy |
+5,236
| New | +$907K | 0.42% | 92 |
|
|
2023
Q3 | – | Sell |
-5,130
| Closed | -$778K | – | 472 |
|
|
2023
Q2 | $778K | Sell |
5,130
-1,162
| -18% | -$176K | 0.46% | 75 |
|
|
2023
Q1 | $936K | Buy |
6,292
+284
| +5% | +$42.2K | 0.51% | 41 |
|
|
2022
Q4 | $911K | Buy |
6,008
+1,181
| +24% | +$179K | 0.48% | 18 |
|
|
2022
Q3 | $609K | Buy |
4,827
+202
| +4% | +$25.5K | 0.24% | 168 |
|
|
2022
Q2 | $665K | Buy |
+4,625
| New | +$665K | 0.25% | 149 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$16K | – | 410 |
|
|
2020
Q2 | $16K | Hold |
132
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $15K | Buy |
+132
| New | +$15K | 0.01% | 355 |
|
|
2019
Q4 | – | Sell |
-159
| Closed | -$20K | – | 496 |
|
|
2019
Q3 | $20K | Buy |
159
+78
| +96% | +$9.81K | ﹤0.01% | 353 |
|
|
2019
Q2 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 422 |
|