ETF Managers Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,604
| Closed | -$509K | – | 691 |
|
|
2021
Q1 | $509K | Buy |
8,604
+1,385
| +19% | +$81.9K | 0.01% | 438 |
|
|
2020
Q4 | $405K | Buy |
7,219
+640
| +10% | +$35.9K | 0.01% | 440 |
|
|
2020
Q3 | $305K | Buy |
6,579
+346
| +6% | +$16K | 0.01% | 470 |
|
|
2020
Q2 | $286K | Buy |
6,233
+709
| +13% | +$32.5K | 0.01% | 438 |
|
|
2020
Q1 | $216K | Buy |
5,524
+564
| +11% | +$22.1K | 0.01% | 426 |
|
|
2019
Q4 | $286K | Buy |
4,960
+1,141
| +30% | +$65.8K | 0.01% | 414 |
|
|
2019
Q3 | $197K | Buy |
3,819
+146
| +4% | +$7.53K | 0.01% | 433 |
|
|
2019
Q2 | $186K | Buy |
3,673
+470
| +15% | +$23.8K | 0.01% | 452 |
|
|
2019
Q1 | $160K | Buy |
3,203
+311
| +11% | +$15.5K | 0.01% | 371 |
|
|
2018
Q4 | $125K | Buy |
2,892
+393
| +16% | +$17K | 0.01% | 394 |
|
|
2018
Q3 | $146K | Buy |
2,499
+262
| +12% | +$15.3K | 0.01% | 285 |
|
|
2018
Q2 | $62 | Buy |
2,237
+691
| +45% | +$19 | ﹤0.01% | 417 |
|
|
2018
Q1 | $67K | Buy |
1,546
+192
| +14% | +$8.32K | ﹤0.01% | 468 |
|
|
2017
Q4 | $66K | Buy |
1,354
+192
| +17% | +$9.36K | ﹤0.01% | 424 |
|
|
2017
Q3 | $53K | Buy |
1,162
+96
| +9% | +$4.38K | ﹤0.01% | 374 |
|
|
2017
Q2 | $49K | Buy |
+1,066
| New | +$49K | ﹤0.01% | 395 |
|
|
2016
Q1 | $38K | Buy |
+833
| New | +$38K | 0.03% | 180 |
|