ETF Managers Group’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,670
| Closed | -$535K | – | 708 |
|
|
2021
Q4 | $535K | Buy |
+7,670
| New | +$535K | 0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-9,069
| Closed | -$417K | – | 670 |
|
|
2021
Q1 | $417K | Buy |
9,069
+1,218
| +16% | +$56K | 0.01% | 522 |
|
|
2020
Q4 | $363K | Buy |
7,851
+846
| +12% | +$39.1K | 0.01% | 492 |
|
|
2020
Q3 | $316K | Buy |
7,005
+357
| +5% | +$16.1K | 0.01% | 451 |
|
|
2020
Q2 | $266K | Buy |
+6,648
| New | +$266K | 0.01% | 479 |
|
|
2019
Q2 | – | Sell |
-5,657
| Closed | -$167K | – | 581 |
|
|
2019
Q1 | $167K | Buy |
5,657
+530
| +10% | +$15.6K | 0.01% | 353 |
|
|
2018
Q4 | $141K | Buy |
5,127
+699
| +16% | +$19.2K | 0.01% | 341 |
|
|
2018
Q3 | $131K | Buy |
4,428
+466
| +12% | +$13.8K | ﹤0.01% | 340 |
|
|
2018
Q2 | $71 | Buy |
3,962
+588
| +17% | +$11 | 0.01% | 345 |
|
|
2018
Q1 | $84K | Buy |
3,374
+420
| +14% | +$10.5K | 0.01% | 338 |
|
|
2017
Q4 | $75K | Buy |
2,954
+420
| +17% | +$10.7K | 0.01% | 331 |
|
|
2017
Q3 | $61K | Buy |
2,534
+210
| +9% | +$5.06K | 0.01% | 239 |
|
|
2017
Q2 | $50K | Buy |
+2,324
| New | +$50K | ﹤0.01% | 365 |
|
|
2016
Q1 | $34K | Buy |
+1,618
| New | +$34K | 0.02% | 243 |
|