EMG
ETF Managers Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,858
| Closed | -$774K | – | 726 |
|
|
2022
Q2 | $774K | Buy |
12,858
+11,439
| +806% | +$689K | 0.02% | 271 |
|
|
2022
Q1 | $96K | Buy |
1,419
+69
| +5% | +$4.67K | ﹤0.01% | 636 |
|
|
2021
Q4 | $108K | Buy |
+1,350
| New | +$108K | ﹤0.01% | 634 |
|
|
2021
Q3 | – | Sell |
-59,090
| Closed | -$4.92M | – | 687 |
|
|
2021
Q2 | $4.92M | Buy |
59,090
+58,309
| +7,466% | +$4.86M | 0.08% | 149 |
|
|
2021
Q1 | $624K | Buy |
781
+310
| +66% | +$248K | 0.01% | 363 |
|
|
2020
Q4 | $436K | Buy |
471
+40
| +9% | +$37K | 0.01% | 402 |
|
|
2020
Q3 | $369K | Buy |
431
+21
| +5% | +$18K | 0.01% | 379 |
|
|
2020
Q2 | $284K | Sell |
410
-191
| -32% | -$132K | 0.01% | 443 |
|
|
2020
Q1 | $361K | Buy |
601
+60
| +11% | +$36K | 0.02% | 254 |
|
|
2019
Q4 | $323K | Buy |
541
+133
| +33% | +$79.4K | 0.01% | 343 |
|
|
2019
Q3 | $235K | Buy |
408
+10
| +3% | +$5.76K | 0.01% | 335 |
|
|
2019
Q2 | $216K | Buy |
398
+4
| +1% | +$2.17K | 0.01% | 338 |
|
|
2019
Q1 | $184K | Buy |
394
+29
| +8% | +$13.5K | 0.01% | 319 |
|
|
2018
Q4 | $123K | Buy |
365
+55
| +18% | +$18.5K | 0.01% | 403 |
|
|
2018
Q3 | $130K | Buy |
310
+32
| +12% | +$13.4K | ﹤0.01% | 349 |
|
|
2018
Q2 | $78 | Buy |
+278
| New | +$78 | 0.01% | 290 |
|
|
2017
Q3 | – | Sell |
-359
| Closed | -$95K | – | 467 |
|
|
2017
Q2 | $95K | Buy |
+359
| New | +$95K | 0.01% | 186 |
|
|
2016
Q4 | $73K | Buy |
392
+24
| +7% | +$4.47K | 0.34% | 25 |
|
|
2016
Q3 | $79K | Buy |
+368
| New | +$79K | 0.17% | 12 |
|
|
2016
Q1 | $38K | Buy |
+181
| New | +$38K | 0.03% | 178 |
|