ETF Managers Group’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $533K | Buy |
+198,029
| New | +$533K | 0.02% | 438 |
|
|
2022
Q4 | – | Sell |
-186,614
| Closed | -$732K | – | 522 |
|
|
2022
Q3 | $732K | Buy |
186,614
+16,333
| +10% | +$64.1K | 0.02% | 256 |
|
|
2022
Q2 | $845K | Sell |
170,281
-47,881
| -22% | -$238K | 0.02% | 252 |
|
|
2022
Q1 | $1.85M | Sell |
218,162
-928,639
| -81% | -$7.88M | 0.04% | 213 |
|
|
2021
Q4 | $13.7M | Sell |
1,146,801
-156,537
| -12% | -$1.87M | 0.27% | 107 |
|
|
2021
Q3 | $19.2M | Sell |
1,303,338
-20,514
| -2% | -$303K | 0.36% | 87 |
|
|
2021
Q2 | $26.1M | Buy |
1,323,852
+204,439
| +18% | +$4.04M | 0.43% | 81 |
|
|
2021
Q1 | $17.4M | Buy |
1,119,413
+44,818
| +4% | +$695K | 0.31% | 98 |
|
|
2020
Q4 | $11.3M | Buy |
1,074,595
+185,609
| +21% | +$1.95M | 0.25% | 106 |
|
|
2020
Q3 | $8.22M | Buy |
888,986
+833,967
| +1,516% | +$7.71M | 0.26% | 102 |
|
|
2020
Q2 | $564K | Buy |
55,019
+871
| +2% | +$8.93K | 0.02% | 250 |
|
|
2020
Q1 | $518K | Buy |
54,148
+4,812
| +10% | +$46K | 0.02% | 203 |
|
|
2019
Q4 | $417K | Sell |
49,336
-4,638
| -9% | -$39.2K | 0.01% | 275 |
|
|
2019
Q3 | $435K | Buy |
53,974
+5,172
| +11% | +$41.7K | 0.02% | 271 |
|
|
2019
Q2 | $346K | Buy |
48,802
+6,404
| +15% | +$45.4K | 0.01% | 278 |
|
|
2019
Q1 | $337K | Sell |
42,398
-1,367
| -3% | -$10.9K | 0.02% | 254 |
|
|
2018
Q4 | $266K | Buy |
43,765
+41,983
| +2,356% | +$255K | 0.01% | 272 |
|
|
2018
Q3 | $11K | Buy |
+1,782
| New | +$11K | ﹤0.01% | 568 |
|
|
2018
Q2 | – | Sell |
-31,120
| Closed | -$169K | – | 489 |
|
|
2018
Q1 | $169K | Buy |
+31,120
| New | +$169K | 0.01% | 232 |
|