ETF Managers Group’s Popular Inc BPOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$94.4K	Buy	+1,645	New	+$107K	﹤0.01%	637
2021 Q2	–	Sell	-9,513	Closed	-$679K	–	668
2021 Q1	$679K	Buy	9,513 +1,496	+19%	+$96.9K	0.01%	335
2020 Q4	$447K	Buy	8,017 +712	+10%	+$33.8K	0.01%	389
2020 Q3	$264K	Buy	7,305 +426	+6%	+$15.8K	0.01%	529
2020 Q2	$254K	Buy	6,879 +1,550	+29%	+$57.7K	0.01%	505
2020 Q1	$190K	Buy	5,329 +544	+11%	+$26.9K	0.01%	466
2019 Q4	$280K	Buy	4,785 +1,116	+30%	+$62.3K	0.01%	426
2019 Q3	$200K	Buy	3,669 +153	+4%	+$8.29K	0.01%	422
2019 Q2	$188K	Buy	+3,516	New	+$192K	0.01%	444
2019 Q1	–	Sell	-6,286	Closed	-$297K	–	557
2018 Q4	$297K	Buy	+6,286	New	+$324K	0.01%	265
2018 Q3	–	Sell	-24,049	Closed	-$857	–	577
2018 Q2	$857	Sell	24,049 -32,976	-58%	-$1.51M	0.06%	132
2018 Q1	$2.41M	Buy	57,025 +32,976	+137%	+$1.35M	0.15%	103
2017 Q4	$857K	Buy	+24,049	New	+$831K	0.06%	150

Other funds holding BPOP

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return