EMG
ETF Managers Group’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.68M | Sell |
247,498
-80,724
| -25% | -$2.18M | 0.22% | 87 |
|
|
2022
Q4 | $7.55M | Buy |
328,222
+7,994
| +2% | +$184K | 0.35% | 57 |
|
|
2022
Q3 | $6.69M | Buy |
320,228
+33,931
| +12% | +$709K | 0.21% | 98 |
|
|
2022
Q2 | $7.44M | Sell |
286,297
-59,098
| -17% | -$1.53M | 0.22% | 97 |
|
|
2022
Q1 | $11.2M | Sell |
345,395
-56,502
| -14% | -$1.82M | 0.22% | 109 |
|
|
2021
Q4 | $14M | Sell |
401,897
-73,127
| -15% | -$2.55M | 0.28% | 105 |
|
|
2021
Q3 | $14.7M | Sell |
475,024
-13,489
| -3% | -$418K | 0.28% | 108 |
|
|
2021
Q2 | $18.5M | Sell |
488,513
-3,322
| -0.7% | -$125K | 0.3% | 103 |
|
|
2021
Q1 | $18.7M | Buy |
491,835
+59,038
| +14% | +$2.24M | 0.33% | 94 |
|
|
2020
Q4 | $16.7M | Sell |
432,797
-134,426
| -24% | -$5.17M | 0.37% | 94 |
|
|
2020
Q3 | $14.6M | Buy |
567,223
+74,680
| +15% | +$1.92M | 0.46% | 82 |
|
|
2020
Q2 | $13M | Buy |
492,543
+132,641
| +37% | +$3.51M | 0.46% | 79 |
|
|
2020
Q1 | $8.5M | Sell |
359,902
-44,960
| -11% | -$1.06M | 0.39% | 81 |
|
|
2019
Q4 | $15.2M | Sell |
404,862
-53,943
| -12% | -$2.03M | 0.53% | 71 |
|
|
2019
Q3 | $14.1M | Buy |
458,805
+58,301
| +15% | +$1.79M | 0.51% | 60 |
|
|
2019
Q2 | $13.3M | Buy |
400,504
+152,026
| +61% | +$5.04M | 0.42% | 78 |
|
|
2019
Q1 | $8.17M | Buy |
248,478
+9,774
| +4% | +$321K | 0.4% | 61 |
|
|
2018
Q4 | $6.61M | Sell |
238,704
-112,667
| -32% | -$3.12M | 0.31% | 74 |
|
|
2018
Q3 | $9.89M | Buy |
351,371
+93,735
| +36% | +$2.64M | 0.37% | 63 |
|
|
2018
Q2 | $61 | Buy |
257,636
+35,981
| +16% | +$9 | ﹤0.01% | 421 |
|
|
2018
Q1 | $5.15M | Buy |
221,655
+20,861
| +10% | +$484K | 0.31% | 62 |
|
|
2017
Q4 | $4.56M | Buy |
200,794
+42,524
| +27% | +$965K | 0.33% | 54 |
|
|
2017
Q3 | $3.61M | Buy |
158,270
+35,905
| +29% | +$818K | 0.31% | 55 |
|
|
2017
Q2 | $2.74M | Buy |
+122,365
| New | +$2.74M | 0.23% | 52 |
|
|
2016
Q1 | $2M | Buy |
+93,363
| New | +$2M | 1.46% | 24 |
|