EMG
AXU
ETF Managers Group’s Alexco Resource Corp. AXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,591,532
| Closed | -$1.66M | – | 863 |
|
|
2022
Q2 | $1.66M | Buy |
4,591,532
+145,096
| +3% | +$52.5K | 0.05% | 180 |
|
|
2022
Q1 | $7.16M | Buy |
4,446,436
+449,978
| +11% | +$724K | 0.14% | 126 |
|
|
2021
Q4 | $7.03M | Sell |
3,996,458
-347,139
| -8% | -$611K | 0.14% | 144 |
|
|
2021
Q3 | $6.17M | Sell |
4,343,597
-13,390
| -0.3% | -$19K | 0.12% | 145 |
|
|
2021
Q2 | $10.7M | Buy |
4,356,987
+753,723
| +21% | +$1.85M | 0.17% | 130 |
|
|
2021
Q1 | $8.83M | Buy |
3,603,264
+828,069
| +30% | +$2.03M | 0.16% | 128 |
|
|
2020
Q4 | $8.83M | Buy |
2,775,195
+571,190
| +26% | +$1.82M | 0.19% | 112 |
|
|
2020
Q3 | $5.91M | Buy |
2,204,005
+654,333
| +42% | +$1.75M | 0.19% | 109 |
|
|
2020
Q2 | $3.27M | Sell |
1,549,672
-28,359
| -2% | -$59.8K | 0.12% | 117 |
|
|
2020
Q1 | $1.94M | Buy |
1,578,031
+255,420
| +19% | +$314K | 0.09% | 119 |
|
|
2019
Q4 | $3.1M | Buy |
1,322,611
+125,944
| +11% | +$295K | 0.11% | 111 |
|
|
2019
Q3 | $2.27M | Buy |
1,196,667
+361,002
| +43% | +$686K | 0.08% | 118 |
|
|
2019
Q2 | $944K | Buy |
835,665
+149,293
| +22% | +$169K | 0.03% | 192 |
|
|
2019
Q1 | $831K | Buy |
686,372
+137,443
| +25% | +$166K | 0.04% | 189 |
|
|
2018
Q4 | $516K | Sell |
548,929
-33,455
| -6% | -$31.4K | 0.02% | 227 |
|
|
2018
Q3 | $600K | Buy |
+582,384
| New | +$600K | 0.02% | 213 |
|
|
2018
Q2 | – | Sell |
-494,729
| Closed | -$678K | – | 613 |
|
|
2018
Q1 | $678K | Sell |
494,729
-79,682
| -14% | -$109K | 0.04% | 198 |
|
|
2017
Q4 | $959K | Sell |
574,411
-59,911
| -9% | -$100K | 0.07% | 138 |
|
|
2017
Q3 | $920K | Sell |
634,322
-781,962
| -55% | -$1.13M | 0.08% | 77 |
|
|
2017
Q2 | $1.87M | Buy |
+1,416,284
| New | +$1.87M | 0.16% | 63 |
|
|
2016
Q4 | $1.03M | Sell |
760,719
-316,251
| -29% | -$427K | 4.76% | 5 |
|
|
2016
Q3 | $1.92M | Buy |
+1,076,970
| New | +$1.92M | 4.06% | 8 |
|
|
2016
Q1 | $1.56M | Buy |
+1,017,784
| New | +$1.56M | 1.14% | 28 |
|