EMG
ETF Managers Group’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $36.7M | Sell |
124,009
-1,573
| -1% | -$466K | 1.19% | 24 |
|
|
2022
Q4 | $37.7M | Buy |
125,582
+2,638
| +2% | +$793K | 1.77% | 17 |
|
|
2022
Q3 | $32.1M | Buy |
122,944
+11,572
| +10% | +$3.02M | 1.03% | 27 |
|
|
2022
Q2 | $30.8M | Sell |
111,372
-5,747
| -5% | -$1.59M | 0.89% | 31 |
|
|
2022
Q1 | $35.7M | Sell |
117,119
-50,492
| -30% | -$15.4M | 0.72% | 41 |
|
|
2021
Q4 | $45.1M | Sell |
167,611
-33,398
| -17% | -$8.99M | 0.89% | 36 |
|
|
2021
Q3 | $53.3M | Buy |
201,009
+16,152
| +9% | +$4.28M | 1% | 24 |
|
|
2021
Q2 | $47.2M | Sell |
184,857
-25,296
| -12% | -$6.46M | 0.77% | 45 |
|
|
2021
Q1 | $51.8M | Buy |
210,153
+34,854
| +20% | +$8.58M | 0.92% | 32 |
|
|
2020
Q4 | $43.5M | Buy |
175,299
+7,451
| +4% | +$1.85M | 0.95% | 40 |
|
|
2020
Q3 | $36.1M | Buy |
167,848
+18,471
| +12% | +$3.97M | 1.14% | 36 |
|
|
2020
Q2 | $32.7M | Sell |
149,377
-6,126
| -4% | -$1.34M | 1.16% | 34 |
|
|
2020
Q1 | $33.8M | Sell |
155,503
-16,785
| -10% | -$3.64M | 1.57% | 17 |
|
|
2019
Q4 | $43.2M | Sell |
172,288
-27,406
| -14% | -$6.88M | 1.5% | 16 |
|
|
2019
Q3 | $45.4M | Sell |
199,694
-23,614
| -11% | -$5.37M | 1.63% | 13 |
|
|
2019
Q2 | $45.9M | Sell |
223,308
-78,555
| -26% | -$16.1M | 1.46% | 24 |
|
|
2019
Q1 | $54.9M | Sell |
301,863
-26,010
| -8% | -$4.73M | 2.68% | 16 |
|
|
2018
Q4 | $47.2M | Sell |
327,873
-6,526
| -2% | -$940K | 2.22% | 19 |
|
|
2018
Q3 | $61.6M | Sell |
334,399
-53,582
| -14% | -$9.87M | 2.32% | 20 |
|
|
2018
Q2 | $64 | Buy |
387,981
+42,023
| +12% | +$7 | ﹤0.01% | 401 |
|
|
2018
Q1 | $51.5M | Buy |
+345,958
| New | +$51.5M | 3.12% | 10 |
|