ETF Managers Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $791K | Buy |
4,059
+60
| +2% | +$11.7K | 0.03% | 275 |
|
|
2022
Q4 | $714K | Buy |
3,999
+161
| +4% | +$28.8K | 0.03% | 228 |
|
|
2022
Q3 | $599K | Sell |
3,838
-8,411
| -69% | -$1.31M | 0.02% | 334 |
|
|
2022
Q2 | $1.94M | Buy |
12,249
+8,036
| +191% | +$1.27M | 0.06% | 166 |
|
|
2022
Q1 | $753K | Buy |
4,213
+81
| +2% | +$14.5K | 0.02% | 365 |
|
|
2021
Q4 | $843K | Buy |
4,132
+195
| +5% | +$39.8K | 0.02% | 351 |
|
|
2021
Q3 | $730K | Buy |
3,937
+313
| +9% | +$58K | 0.01% | 363 |
|
|
2021
Q2 | $639K | Buy |
3,624
+91
| +3% | +$16K | 0.01% | 397 |
|
|
2021
Q1 | $582K | Buy |
3,533
+546
| +18% | +$89.9K | 0.01% | 385 |
|
|
2020
Q4 | $388K | Buy |
2,987
+264
| +10% | +$34.3K | 0.01% | 456 |
|
|
2020
Q3 | $322K | Buy |
2,723
+141
| +5% | +$16.7K | 0.01% | 444 |
|
|
2020
Q2 | $294K | Sell |
2,582
-281
| -10% | -$32K | 0.01% | 425 |
|
|
2020
Q1 | $277K | Buy |
2,863
+292
| +11% | +$28.3K | 0.01% | 329 |
|
|
2019
Q4 | $367K | Sell |
2,571
-3,063
| -54% | -$437K | 0.01% | 305 |
|
|
2019
Q3 | $686K | Sell |
5,634
-657
| -10% | -$80K | 0.02% | 233 |
|
|
2019
Q2 | $695K | Sell |
6,291
-3,378
| -35% | -$373K | 0.02% | 228 |
|
|
2019
Q1 | $932K | Sell |
9,669
-3,078
| -24% | -$297K | 0.05% | 182 |
|
|
2018
Q4 | $1.03M | Buy |
12,747
+11,146
| +696% | +$903K | 0.05% | 178 |
|
|
2018
Q3 | $142K | Sell |
1,601
-10,065
| -86% | -$893K | 0.01% | 297 |
|
|
2018
Q2 | $2.75K | Buy |
11,666
+262
| +2% | +$62 | 0.2% | 69 |
|
|
2018
Q1 | $785K | Buy |
11,404
+10,336
| +968% | +$711K | 0.05% | 185 |
|
|
2017
Q4 | $75K | Buy |
1,068
+152
| +17% | +$10.7K | 0.01% | 332 |
|
|
2017
Q3 | $60K | Buy |
916
+76
| +9% | +$4.98K | 0.01% | 256 |
|
|
2017
Q2 | $53K | Buy |
+840
| New | +$53K | ﹤0.01% | 285 |
|