ETF Managers Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,394
| Closed | -$183K | – | 616 |
|
|
2020
Q1 | $183K | Buy |
3,394
+348
| +11% | +$18.8K | 0.01% | 474 |
|
|
2019
Q4 | $313K | Buy |
3,046
+703
| +30% | +$72.2K | 0.01% | 352 |
|
|
2019
Q3 | $214K | Buy |
2,343
+122
| +5% | +$11.1K | 0.01% | 385 |
|
|
2019
Q2 | $198K | Buy |
+2,221
| New | +$198K | 0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-6,381
| Closed | -$606K | – | 577 |
|
|
2018
Q3 | $606K | Sell |
6,381
-17,152
| -73% | -$1.63M | 0.02% | 212 |
|
|
2018
Q2 | $2.34K | Sell |
23,533
-12,150
| -34% | -$1.21K | 0.17% | 78 |
|
|
2018
Q1 | $3.35M | Buy |
35,683
+12,150
| +52% | +$1.14M | 0.2% | 88 |
|
|
2017
Q4 | $2.34M | Buy |
+23,533
| New | +$2.34M | 0.17% | 72 |
|