ETF Managers Group’s Box BOX Stock Holding History

ETF Managers Group’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$213K	Sell	7,942 -1,409	-15%	-$42.5K	0.01%	578
2022 Q4	$291K	Buy	9,351 +1,320	+16%	+$37.7K	0.01%	440
2022 Q3	$196K	Sell	8,031 -741	-8%	-$20.4K	0.01%	599
2022 Q2	$230K	Sell	8,772 -890	-9%	-$24.9K	0.01%	627
2022 Q1	$282K	Sell	9,662 -3,002	-24%	-$79K	0.01%	550
2021 Q4	$339K	Sell	12,664 -1,791	-12%	-$46.1K	0.01%	584
2021 Q3	$340K	Sell	14,455 -835	-5%	-$20.5K	0.01%	586
2021 Q2	$392K	Sell	15,290 -1,224	-7%	-$28.5K	0.01%	562
2021 Q1	$380K	Sell	16,514 -24,503	-60%	-$477K	0.01%	550
2020 Q4	$749K	Sell	41,017 -11,732	-22%	-$204K	0.02%	271
2020 Q3	$920K	Sell	52,749 -44,782	-46%	-$827K	0.03%	217
2020 Q2	$1.97M	Buy	97,531 +58,840	+152%	+$1.03M	0.07%	143
2020 Q1	$542K	Buy	+38,691	New	+$576K	0.03%	199

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return