ETF Managers Group’s CEL-SCI Corp CVM Stock Holding History

ETF Managers Group’s Portfolio CVM Stock Details CVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$33.7K	Buy	484 +124	+34%	+$9.71K	﹤0.01%	667
2022 Q4	$25.4K	Sell	360 -67	-16%	-$5.89K	﹤0.01%	507
2022 Q3	$40K	Sell	427 -29	-6%	-$3.49K	﹤0.01%	674
2022 Q2	$61K	Buy	456 +18	+4%	+$1.88K	﹤0.01%	700
2022 Q1	$52K	Buy	438 +4	+0.9%	+$651	﹤0.01%	656
2021 Q4	$98K	Sell	434 -49	-10%	-$15K	﹤0.01%	641
2021 Q3	$160K	Buy	483 +81	+20%	+$23.6K	﹤0.01%	617
2021 Q2	$155K	Sell	402 -12	-3%	-$7.42K	﹤0.01%	613
2021 Q1	$193K	Sell	414 -214	-34%	-$117K	﹤0.01%	615
2020 Q4	$228K	Sell	628 -93	-13%	-$36.7K	0.01%	569
2020 Q3	$267K	Buy	721 +355	+97%	+$140K	0.01%	524
2020 Q2	$172K	Buy	+366	New	+$150K	0.01%	564

Other funds holding CVM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ETF Managers Group's CVM Position: Q1 2023 in Review

ETF Managers Group increased its CEL-SCI Corp (CVM) stake by 34% in Q1 2023, buying an estimated $9.71K and bringing the position to 484 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

ETF Managers Group first reported a position in CVM in Q2 2020 and has held it in 12 quarters since. The position peaked at $267K in Q3 2020. 62 funds tracked by Wall St. Rank hold CVM as of Q1 2023.

ETF Managers Group held 484 shares of CEL-SCI Corp worth $33.7K as of Q1 2023.
ETF Managers Group bought 124 CEL-SCI Corp shares in Q1 2023, an estimated $9.71K.
CEL-SCI Corp made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #667 holding.
ETF Managers Group first reported a position in CEL-SCI Corp in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's CEL-SCI Corp position peaked at $267K in Q3 2020.
62 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.