ETF Managers Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,725
| Closed | -$1.19M | – | 712 |
|
|
2021
Q4 | $1.19M | Buy |
+5,725
| New | +$1.19M | 0.02% | 257 |
|
|
2020
Q2 | – | Sell |
-2,168
| Closed | -$321K | – | 612 |
|
|
2020
Q1 | $321K | Buy |
2,168
+220
| +11% | +$32.6K | 0.01% | 283 |
|
|
2019
Q4 | $275K | Buy |
1,948
+452
| +30% | +$63.8K | 0.01% | 433 |
|
|
2019
Q3 | $206K | Sell |
1,496
-2
| -0.1% | -$275 | 0.01% | 402 |
|
|
2019
Q2 | $195K | Buy |
1,498
+166
| +12% | +$21.6K | 0.01% | 412 |
|
|
2019
Q1 | $171K | Buy |
1,332
+119
| +10% | +$15.3K | 0.01% | 341 |
|
|
2018
Q4 | $132K | Buy |
1,213
+186
| +18% | +$20.2K | 0.01% | 372 |
|
|
2018
Q3 | $114K | Buy |
1,027
+108
| +12% | +$12K | ﹤0.01% | 426 |
|
|
2018
Q2 | $622 | Buy |
919
+173
| +23% | +$117 | 0.04% | 164 |
|
|
2018
Q1 | $81K | Buy |
746
+92
| +14% | +$9.99K | ﹤0.01% | 363 |
|
|
2017
Q4 | $71K | Buy |
654
+92
| +16% | +$9.99K | 0.01% | 368 |
|
|
2017
Q3 | $56K | Buy |
562
+46
| +9% | +$4.58K | ﹤0.01% | 317 |
|
|
2017
Q2 | $52K | Buy |
+516
| New | +$52K | ﹤0.01% | 306 |
|
|
2016
Q1 | $31K | Buy |
+323
| New | +$31K | 0.02% | 314 |
|