ETF Managers Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,558
| Closed | -$333K | – | 540 |
|
|
2019
Q4 | $333K | Sell |
3,558
-1,816
| -34% | -$170K | 0.01% | 330 |
|
|
2019
Q3 | $614K | Sell |
5,374
-1,375
| -20% | -$157K | 0.02% | 244 |
|
|
2019
Q2 | $730K | Sell |
6,749
-3,391
| -33% | -$367K | 0.02% | 219 |
|
|
2019
Q1 | $1.07M | Buy |
10,140
+8,768
| +639% | +$921K | 0.05% | 166 |
|
|
2018
Q4 | $124K | Buy |
1,372
+186
| +16% | +$16.8K | 0.01% | 398 |
|
|
2018
Q3 | $97K | Buy |
1,186
+124
| +12% | +$10.1K | ﹤0.01% | 509 |
|
|
2018
Q2 | $79 | Buy |
1,062
+166
| +19% | +$12 | 0.01% | 277 |
|
|
2018
Q1 | $85K | Buy |
896
+112
| +14% | +$10.6K | 0.01% | 332 |
|
|
2017
Q4 | $85K | Buy |
784
+112
| +17% | +$12.1K | 0.01% | 266 |
|
|
2017
Q3 | $58K | Buy |
672
+61
| +10% | +$5.27K | ﹤0.01% | 289 |
|
|
2017
Q2 | $43K | Buy |
+611
| New | +$43K | ﹤0.01% | 505 |
|
|
2016
Q1 | $28K | Buy |
+352
| New | +$28K | 0.02% | 370 |
|