ETF Managers Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.12M | Sell |
196,705
-173,937
| -47% | -$991K | 0.04% | 197 |
|
|
2022
Q4 | $1.61M | Buy |
370,642
+150,821
| +69% | +$656K | 0.08% | 118 |
|
|
2022
Q3 | $765K | Sell |
219,821
-817,167
| -79% | -$2.84M | 0.02% | 247 |
|
|
2022
Q2 | $5.59M | Buy |
1,036,988
+786,054
| +313% | +$4.24M | 0.16% | 123 |
|
|
2022
Q1 | $1.69M | Sell |
250,934
-65,975
| -21% | -$444K | 0.03% | 222 |
|
|
2021
Q4 | $2.74M | Sell |
316,909
-166,739
| -34% | -$1.44M | 0.05% | 190 |
|
|
2021
Q3 | $5.05M | Buy |
483,648
+15,198
| +3% | +$159K | 0.1% | 148 |
|
|
2021
Q2 | $5.35M | Buy |
+468,450
| New | +$5.35M | 0.09% | 145 |
|
|
2021
Q1 | – | Sell |
-296,672
| Closed | -$3.1M | – | 673 |
|
|
2020
Q4 | $3.1M | Buy |
+296,672
| New | +$3.1M | 0.07% | 156 |
|
|
2019
Q3 | – | Sell |
-281,443
| Closed | -$2.02M | – | 529 |
|
|
2019
Q2 | $2.02M | Sell |
281,443
-64,834
| -19% | -$466K | 0.06% | 130 |
|
|
2019
Q1 | $1.44M | Buy |
346,277
+57,429
| +20% | +$238K | 0.07% | 133 |
|
|
2018
Q4 | $1.12M | Buy |
288,848
+50,325
| +21% | +$196K | 0.05% | 172 |
|
|
2018
Q3 | $1.72M | Buy |
238,523
+75,500
| +46% | +$543K | 0.06% | 133 |
|
|
2018
Q2 | $53 | Buy |
163,023
+50,782
| +45% | +$17 | ﹤0.01% | 458 |
|
|
2018
Q1 | $960K | Buy |
112,241
+21,927
| +24% | +$188K | 0.06% | 167 |
|
|
2017
Q4 | $881K | Sell |
90,314
-31,874
| -26% | -$311K | 0.06% | 148 |
|
|
2017
Q3 | $764K | Buy |
+122,188
| New | +$764K | 0.07% | 82 |
|