Virtus ETF Advisers’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,798
| Closed | -$773K | – | 473 |
|
|
2023
Q4 | $773K | Buy |
+5,798
| New | +$773K | 0.49% | 12 |
|
|
2023
Q1 | – | Sell |
-7,496
| Closed | -$845K | – | 477 |
|
|
2022
Q4 | $845K | Buy |
7,496
+2,090
| +39% | +$236K | 0.44% | 51 |
|
|
2022
Q3 | $549K | Buy |
5,406
+998
| +23% | +$101K | 0.22% | 200 |
|
|
2022
Q2 | $519K | Buy |
+4,408
| New | +$519K | 0.19% | 222 |
|
|
2020
Q1 | – | Sell |
-190
| Closed | -$17K | – | 468 |
|
|
2019
Q4 | $17K | Buy |
190
+29
| +18% | +$2.6K | ﹤0.01% | 389 |
|
|
2019
Q3 | $14K | Hold |
161
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $13K | Hold |
161
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $12K | Hold |
161
| – | – | 0.03% | 148 |
|
|
2018
Q4 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 295 |
|