ETF Managers Group’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $754K | Buy |
9,040
+134
| +2% | +$11.2K | 0.02% | 293 |
|
|
2022
Q4 | $610K | Buy |
8,906
+410
| +5% | +$28.1K | 0.03% | 298 |
|
|
2022
Q3 | $526K | Buy |
8,496
+387
| +5% | +$24K | 0.02% | 403 |
|
|
2022
Q2 | $466K | Sell |
8,109
-4,471
| -36% | -$257K | 0.01% | 518 |
|
|
2022
Q1 | $1.03M | Buy |
12,580
+266
| +2% | +$21.7K | 0.02% | 279 |
|
|
2021
Q4 | $998K | Buy |
12,314
+585
| +5% | +$47.4K | 0.02% | 290 |
|
|
2021
Q3 | $865K | Buy |
11,729
+1,006
| +9% | +$74.2K | 0.02% | 296 |
|
|
2021
Q2 | $676K | Buy |
10,723
+260
| +2% | +$16.4K | 0.01% | 353 |
|
|
2021
Q1 | $556K | Buy |
10,463
+1,407
| +16% | +$74.8K | 0.01% | 400 |
|
|
2020
Q4 | $432K | Buy |
9,056
+804
| +10% | +$38.4K | 0.01% | 409 |
|
|
2020
Q3 | $332K | Buy |
8,252
+467
| +6% | +$18.8K | 0.01% | 421 |
|
|
2020
Q2 | $294K | Buy |
+7,785
| New | +$294K | 0.01% | 424 |
|
|
2018
Q2 | – | Sell |
-3,731
| Closed | -$79K | – | 493 |
|
|
2018
Q1 | $79K | Buy |
3,731
+466
| +14% | +$9.87K | ﹤0.01% | 376 |
|
|
2017
Q4 | $66K | Buy |
3,265
+466
| +17% | +$9.42K | ﹤0.01% | 422 |
|
|
2017
Q3 | $52K | Buy |
2,799
+233
| +9% | +$4.33K | ﹤0.01% | 383 |
|
|
2017
Q2 | $46K | Buy |
+2,566
| New | +$46K | ﹤0.01% | 468 |
|