EMG
ETF Managers Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $68.6M | Sell |
1,312,752
-33,293
| -2% | -$1.74M | 2.22% | 7 |
|
|
2022
Q4 | $64.1M | Sell |
1,346,045
-242,769
| -15% | -$11.6M | 3.01% | 4 |
|
|
2022
Q3 | $63.6M | Sell |
1,588,814
-83,952
| -5% | -$3.36M | 2.04% | 13 |
|
|
2022
Q2 | $71.7M | Buy |
1,672,766
+25,956
| +2% | +$1.11M | 2.08% | 8 |
|
|
2022
Q1 | $92.3M | Buy |
1,646,810
+473,870
| +40% | +$26.6M | 1.85% | 11 |
|
|
2021
Q4 | $74.6M | Sell |
1,172,940
-224,095
| -16% | -$14.3M | 1.48% | 4 |
|
|
2021
Q3 | $77.5M | Buy |
1,397,035
+57,780
| +4% | +$3.21M | 1.46% | 5 |
|
|
2021
Q2 | $70.9M | Sell |
1,339,255
-146,902
| -10% | -$7.77M | 1.16% | 18 |
|
|
2021
Q1 | $76.9M | Buy |
1,486,157
+74,921
| +5% | +$3.88M | 1.37% | 9 |
|
|
2020
Q4 | $62.8M | Buy |
1,411,236
+106,484
| +8% | +$4.74M | 1.38% | 13 |
|
|
2020
Q3 | $51M | Buy |
1,304,752
+114,190
| +10% | +$4.46M | 1.62% | 4 |
|
|
2020
Q2 | $54.9M | Buy |
1,190,562
+13,042
| +1% | +$602K | 1.95% | 3 |
|
|
2020
Q1 | $47.5M | Sell |
1,177,520
-126,103
| -10% | -$5.08M | 2.2% | 3 |
|
|
2019
Q4 | $62M | Buy |
1,303,623
+200,511
| +18% | +$9.54M | 2.16% | 3 |
|
|
2019
Q3 | $53.9M | Buy |
1,103,112
+21,832
| +2% | +$1.07M | 1.94% | 5 |
|
|
2019
Q2 | $60.3M | Sell |
1,081,280
-228,855
| -17% | -$12.8M | 1.92% | 6 |
|
|
2019
Q1 | $70.7M | Sell |
1,310,135
-109,019
| -8% | -$5.89M | 3.46% | 1 |
|
|
2018
Q4 | $61.5M | Sell |
1,419,154
-224,952
| -14% | -$9.75M | 2.89% | 2 |
|
|
2018
Q3 | $80M | Sell |
1,644,106
-60,047
| -4% | -$2.92M | 3.02% | 1 |
|
|
2018
Q2 | $140 | Buy |
1,704,153
+428,156
| +34% | +$35 | 0.01% | 208 |
|
|
2018
Q1 | $52.3M | Sell |
1,275,997
-112,051
| -8% | -$4.6M | 3.17% | 8 |
|
|
2017
Q4 | $53.9M | Sell |
1,388,048
-147,459
| -10% | -$5.73M | 3.89% | 7 |
|
|
2017
Q3 | $51.6M | Buy |
1,535,507
+179,828
| +13% | +$6.05M | 4.39% | 2 |
|
|
2017
Q2 | $42.5M | Buy |
+1,355,679
| New | +$42.5M | 3.59% | 9 |
|
|
2016
Q1 | $35K | Buy |
+1,022
| New | +$35K | 0.03% | 225 |
|