ETF Managers Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.26M | Buy |
15,988
+4,241
| +36% | +$600K | 0.07% | 145 |
|
|
2022
Q4 | $1.84M | Sell |
11,747
-5,032
| -30% | -$787K | 0.09% | 114 |
|
|
2022
Q3 | $2.05M | Buy |
16,779
+1,008
| +6% | +$123K | 0.07% | 151 |
|
|
2022
Q2 | $2.17M | Buy |
15,771
+6,064
| +62% | +$834K | 0.06% | 157 |
|
|
2022
Q1 | $1.35M | Sell |
9,707
-4,066
| -30% | -$565K | 0.03% | 246 |
|
|
2021
Q4 | $2.36M | Sell |
13,773
-4,387
| -24% | -$752K | 0.05% | 199 |
|
|
2021
Q3 | $2.68M | Buy |
18,160
+1,295
| +8% | +$191K | 0.05% | 177 |
|
|
2021
Q2 | $2.24M | Sell |
16,865
-1,631
| -9% | -$217K | 0.04% | 212 |
|
|
2021
Q1 | $2.38M | Sell |
18,496
-8,981
| -33% | -$1.15M | 0.04% | 176 |
|
|
2020
Q4 | $3.25M | Buy |
27,477
+1,078
| +4% | +$128K | 0.07% | 149 |
|
|
2020
Q3 | $3M | Buy |
26,399
+17,309
| +190% | +$1.97M | 0.1% | 132 |
|
|
2020
Q2 | $1M | Buy |
9,090
+5,916
| +186% | +$653K | 0.04% | 178 |
|
|
2020
Q1 | $264K | Buy |
3,174
+324
| +11% | +$26.9K | 0.01% | 343 |
|
|
2019
Q4 | $303K | Buy |
2,850
+726
| +34% | +$77.2K | 0.01% | 372 |
|
|
2019
Q3 | $224K | Sell |
2,124
-9
| -0.4% | -$949 | 0.01% | 357 |
|
|
2019
Q2 | $214K | Buy |
2,133
+690
| +48% | +$69.2K | 0.01% | 347 |
|
|
2019
Q1 | $130K | Buy |
1,443
+121
| +9% | +$10.9K | 0.01% | 448 |
|
|
2018
Q4 | $110K | Buy |
1,322
+199
| +18% | +$16.6K | 0.01% | 452 |
|
|
2018
Q3 | $121K | Buy |
1,123
+118
| +12% | +$12.7K | ﹤0.01% | 386 |
|
|
2018
Q2 | $55 | Buy |
1,005
+291
| +41% | +$16 | ﹤0.01% | 451 |
|
|
2018
Q1 | $70K | Buy |
714
+88
| +14% | +$8.63K | ﹤0.01% | 443 |
|
|
2017
Q4 | $62K | Buy |
626
+88
| +16% | +$8.72K | ﹤0.01% | 463 |
|
|
2017
Q3 | $50K | Buy |
538
+50
| +10% | +$4.65K | ﹤0.01% | 402 |
|
|
2017
Q2 | $54K | Buy |
+488
| New | +$54K | ﹤0.01% | 260 |
|
|
2016
Q1 | $39K | Buy |
+394
| New | +$39K | 0.03% | 167 |
|