ETF Managers Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,042
| Closed | -$1.53M | – | 714 |
|
|
2021
Q3 | $1.53M | Sell |
7,042
-7,678
| -52% | -$1.67M | 0.03% | 227 |
|
|
2021
Q2 | $3.19M | Buy |
14,720
+12,515
| +568% | +$2.72M | 0.05% | 182 |
|
|
2021
Q1 | $445K | Buy |
2,205
+901
| +69% | +$182K | 0.01% | 497 |
|
|
2020
Q4 | $274K | Buy |
1,304
+119
| +10% | +$25K | 0.01% | 558 |
|
|
2020
Q3 | $248K | Sell |
1,185
-36
| -3% | -$7.53K | 0.01% | 550 |
|
|
2020
Q2 | $232K | Buy |
+1,221
| New | +$232K | 0.01% | 536 |
|
|
2020
Q1 | – | Sell |
-5,981
| Closed | -$941K | – | 538 |
|
|
2019
Q4 | $941K | Sell |
5,981
-1,002
| -14% | -$158K | 0.03% | 188 |
|
|
2019
Q3 | $1.12M | Sell |
6,983
-1,485
| -18% | -$238K | 0.04% | 169 |
|
|
2019
Q2 | $1.16M | Buy |
+8,468
| New | +$1.16M | 0.04% | 176 |
|
|
2016
Q1 | $26K | Buy |
+366
| New | +$26K | 0.02% | 400 |
|