EMG
ETF Managers Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $27.3M | Sell |
165,686
-54,092
| -25% | -$8.92M | 0.88% | 34 |
|
|
2022
Q4 | $32.5M | Sell |
219,778
-21,291
| -9% | -$3.15M | 1.52% | 21 |
|
|
2022
Q3 | $32.5M | Sell |
241,069
-11,791
| -5% | -$1.59M | 1.04% | 25 |
|
|
2022
Q2 | $35.1M | Sell |
252,860
-21,351
| -8% | -$2.97M | 1.02% | 25 |
|
|
2022
Q1 | $52M | Sell |
274,211
-108,367
| -28% | -$20.6M | 1.04% | 30 |
|
|
2021
Q4 | $62.8M | Sell |
382,578
-87,972
| -19% | -$14.4M | 1.24% | 11 |
|
|
2021
Q3 | $80.7M | Buy |
470,550
+22,623
| +5% | +$3.88M | 1.52% | 3 |
|
|
2021
Q2 | $73.6M | Sell |
447,927
-63,061
| -12% | -$10.4M | 1.2% | 16 |
|
|
2021
Q1 | $73.1M | Buy |
510,988
+31,328
| +7% | +$4.48M | 1.3% | 13 |
|
|
2020
Q4 | $57.3M | Buy |
479,660
+29,223
| +6% | +$3.49M | 1.26% | 21 |
|
|
2020
Q3 | $44M | Buy |
450,437
+27,065
| +6% | +$2.65M | 1.4% | 14 |
|
|
2020
Q2 | $40M | Buy |
423,372
+119,153
| +39% | +$11.3M | 1.42% | 18 |
|
|
2020
Q1 | $27.5M | Sell |
304,219
-36,666
| -11% | -$3.31M | 1.27% | 30 |
|
|
2019
Q4 | $42.4M | Sell |
340,885
-40,826
| -11% | -$5.07M | 1.47% | 26 |
|
|
2019
Q3 | $45.3M | Buy |
381,711
+36,925
| +11% | +$4.38M | 1.63% | 15 |
|
|
2019
Q2 | $42.7M | Buy |
344,786
+119,624
| +53% | +$14.8M | 1.36% | 31 |
|
|
2019
Q1 | $24.6M | Buy |
225,162
+28,463
| +14% | +$3.11M | 1.2% | 23 |
|
|
2018
Q4 | $18.7M | Sell |
196,699
-83,546
| -30% | -$7.96M | 0.88% | 28 |
|
|
2018
Q3 | $29.8M | Buy |
280,245
+58,603
| +26% | +$6.24M | 1.13% | 27 |
|
|
2018
Q2 | $64 | Buy |
221,642
+31,710
| +17% | +$9 | ﹤0.01% | 400 |
|
|
2018
Q1 | $17.3M | Buy |
189,932
+34,986
| +23% | +$3.18M | 1.05% | 22 |
|
|
2017
Q4 | $15.3M | Buy |
154,946
+36,156
| +30% | +$3.58M | 1.11% | 19 |
|
|
2017
Q3 | $10.7M | Buy |
118,790
+22,896
| +24% | +$2.07M | 0.91% | 25 |
|
|
2017
Q2 | $8.08M | Buy |
+95,894
| New | +$8.08M | 0.68% | 32 |
|
|
2016
Q1 | $4.87M | Buy |
+61,549
| New | +$4.87M | 3.55% | 7 |
|