ETF Managers Group’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,558	Closed	-$333K	–	540
2019 Q4	$333K	Sell	3,558 -1,816	-34%	-$191K	0.01%	330
2019 Q3	$614K	Sell	5,374 -1,375	-20%	-$144K	0.02%	244
2019 Q2	$730K	Sell	6,749 -3,391	-33%	-$357K	0.02%	219
2019 Q1	$1.06M	Buy	10,140 +8,768	+639%	+$861K	0.05%	166
2018 Q4	$124K	Buy	1,372 +186	+16%	+$15.7K	0.01%	398
2018 Q3	$97K	Buy	1,186 +124	+12%	+$10.9K	﹤0.01%	509
2018 Q2	$79	Buy	1,062 +166	+19%	+$15.3K	0.01%	277
2018 Q1	$85K	Buy	896 +112	+14%	+$11.7K	0.01%	332
2017 Q4	$85K	Buy	784 +112	+17%	+$10.9K	0.01%	266
2017 Q3	$58K	Buy	672 +61	+10%	+$4.65K	﹤0.01%	289
2017 Q2	$43K	Buy	+611	New	+$47.2K	﹤0.01%	505
2016 Q1	$28K	Buy	+352	New	+$27.8K	0.02%	370

Other funds holding DLTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return