ETF Managers Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $94.4K | Buy |
+1,645
| New | +$94.4K | ﹤0.01% | 637 |
|
|
2021
Q2 | – | Sell |
-9,513
| Closed | -$679K | – | 668 |
|
|
2021
Q1 | $679K | Buy |
9,513
+1,496
| +19% | +$107K | 0.01% | 335 |
|
|
2020
Q4 | $447K | Buy |
8,017
+712
| +10% | +$39.7K | 0.01% | 389 |
|
|
2020
Q3 | $264K | Buy |
7,305
+426
| +6% | +$15.4K | 0.01% | 529 |
|
|
2020
Q2 | $254K | Buy |
6,879
+1,550
| +29% | +$57.2K | 0.01% | 505 |
|
|
2020
Q1 | $190K | Buy |
5,329
+544
| +11% | +$19.4K | 0.01% | 466 |
|
|
2019
Q4 | $280K | Buy |
4,785
+1,116
| +30% | +$65.3K | 0.01% | 426 |
|
|
2019
Q3 | $200K | Buy |
3,669
+153
| +4% | +$8.34K | 0.01% | 422 |
|
|
2019
Q2 | $188K | Buy |
+3,516
| New | +$188K | 0.01% | 444 |
|
|
2019
Q1 | – | Sell |
-6,286
| Closed | -$297K | – | 557 |
|
|
2018
Q4 | $297K | Buy |
+6,286
| New | +$297K | 0.01% | 265 |
|
|
2018
Q3 | – | Sell |
-24,049
| Closed | -$857 | – | 577 |
|
|
2018
Q2 | $857 | Sell |
24,049
-32,976
| -58% | -$1.18K | 0.06% | 132 |
|
|
2018
Q1 | $2.41M | Buy |
57,025
+32,976
| +137% | +$1.39M | 0.15% | 103 |
|
|
2017
Q4 | $857K | Buy |
+24,049
| New | +$857K | 0.06% | 150 |
|