EMG
ETF Managers Group’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.11M | Buy |
7,585
+2,974
| +64% | +$436K | 0.04% | 200 |
|
|
2022
Q4 | $618K | Buy |
4,611
+197
| +4% | +$26.4K | 0.03% | 293 |
|
|
2022
Q3 | $637K | Buy |
4,414
+184
| +4% | +$26.6K | 0.02% | 306 |
|
|
2022
Q2 | $609K | Sell |
4,230
-344
| -8% | -$49.5K | 0.02% | 337 |
|
|
2022
Q1 | $713K | Buy |
4,574
+89
| +2% | +$13.9K | 0.01% | 381 |
|
|
2021
Q4 | $820K | Buy |
4,485
+213
| +5% | +$38.9K | 0.02% | 359 |
|
|
2021
Q3 | $719K | Buy |
4,272
+348
| +9% | +$58.6K | 0.01% | 372 |
|
|
2021
Q2 | $636K | Buy |
3,924
+529
| +16% | +$85.7K | 0.01% | 403 |
|
|
2021
Q1 | $519K | Buy |
3,395
+455
| +15% | +$69.6K | 0.01% | 430 |
|
|
2020
Q4 | $447K | Sell |
2,940
-2,973
| -50% | -$452K | 0.01% | 390 |
|
|
2020
Q3 | $779K | Buy |
5,913
+3,374
| +133% | +$445K | 0.02% | 237 |
|
|
2020
Q2 | $319K | Sell |
2,539
-128
| -5% | -$16.1K | 0.01% | 382 |
|
|
2020
Q1 | $259K | Buy |
2,667
+272
| +11% | +$26.4K | 0.01% | 354 |
|
|
2019
Q4 | $294K | Buy |
2,395
+552
| +30% | +$67.8K | 0.01% | 395 |
|
|
2019
Q3 | $228K | Buy |
1,843
+78
| +4% | +$9.65K | 0.01% | 347 |
|
|
2019
Q2 | $227K | Buy |
1,765
+451
| +34% | +$58K | 0.01% | 317 |
|
|
2019
Q1 | $136K | Buy |
1,314
+120
| +10% | +$12.4K | 0.01% | 430 |
|
|
2018
Q4 | $115K | Buy |
1,194
+178
| +18% | +$17.1K | 0.01% | 431 |
|
|
2018
Q3 | $134K | Buy |
1,016
+106
| +12% | +$14K | 0.01% | 329 |
|
|
2018
Q2 | $106 | Sell |
910
-124
| -12% | -$14 | 0.01% | 219 |
|
|
2018
Q1 | $111K | Buy |
1,034
+128
| +14% | +$13.7K | 0.01% | 256 |
|
|
2017
Q4 | $82K | Buy |
906
+128
| +16% | +$11.6K | 0.01% | 278 |
|
|
2017
Q3 | $63K | Sell |
778
-417
| -35% | -$33.8K | 0.01% | 213 |
|
|
2017
Q2 | $144K | Buy |
+1,195
| New | +$144K | 0.01% | 146 |
|
|
2016
Q4 | $75K | Buy |
1,142
+14
| +1% | +$919 | 0.35% | 18 |
|
|
2016
Q3 | $76K | Buy |
+1,128
| New | +$76K | 0.16% | 27 |
|
|
2016
Q1 | $71K | Buy |
+1,048
| New | +$71K | 0.05% | 105 |
|