Virtus ETF Advisers’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,412
| Closed | -$351K | – | 475 |
|
2022
Q4 | $351K | Sell |
15,412
-30,921
| -67% | -$705K | 0.18% | 216 |
|
2022
Q3 | $1.17M | Sell |
46,333
-6,140
| -12% | -$155K | 0.47% | 79 |
|
2022
Q2 | $1.6M | Buy |
52,473
+9,159
| +21% | +$279K | 0.59% | 38 |
|
2022
Q1 | $1.52M | Buy |
+43,314
| New | +$1.52M | 0.68% | 64 |
|