ETF Managers Group’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$432K	Sell	19,998 -3,644	-15%	-$79.9K	0.01%	484
2022 Q4	$529K	Buy	23,642 +3,082	+15%	+$67.8K	0.02%	350
2022 Q3	$426K	Sell	20,560 -2,414	-11%	-$54.1K	0.01%	488
2022 Q2	$490K	Sell	22,974 -81,989	-78%	-$1.77M	0.01%	498
2022 Q1	$2.49M	Buy	104,963 +72,701	+225%	+$1.69M	0.05%	188
2021 Q4	$795K	Sell	32,262 -4,725	-13%	-$127K	0.02%	373
2021 Q3	$1.08M	Sell	36,987 -1,379	-4%	-$42.8K	0.02%	263
2021 Q2	$1.17M	Sell	38,366 -44,368	-54%	-$1.21M	0.02%	267
2021 Q1	$2.17M	Buy	82,734 +39,252	+90%	+$944K	0.04%	181
2020 Q4	$983K	Sell	43,482 -2,357	-5%	-$48K	0.02%	239
2020 Q3	$877K	Sell	45,839 -951	-2%	-$19.8K	0.03%	223
2020 Q2	$996K	Buy	+46,790	New	+$989K	0.04%	179

Other funds holding DBX

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

ETF Managers Group reduced its Dropbox (DBX) stake by 15% in Q1 2023, selling an estimated $79.9K and leaving 19,998 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #484.

ETF Managers Group first reported a position in DBX in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.49M in Q1 2022. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2023.

ETF Managers Group held 19,998 shares of Dropbox worth $432K as of Q1 2023.
ETF Managers Group sold 3,644 Dropbox shares in Q1 2023, an estimated $79.9K.
Dropbox made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #484 holding.
ETF Managers Group first reported a position in Dropbox in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's Dropbox position peaked at $2.49M in Q1 2022.
422 funds tracked by Wall St. Rank held Dropbox as of Q1 2023.

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