ETF Managers Group’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,101	Closed	-$819K	–	782
2022 Q1	$819K	Buy	5,101 +98	+2%	+$16.1K	0.02%	339
2021 Q4	$904K	Buy	5,003 +237	+5%	+$40.2K	0.02%	324
2021 Q3	$759K	Buy	4,766 +385	+9%	+$63.8K	0.01%	340
2021 Q2	$654K	Buy	4,381 +550	+14%	+$81.1K	0.01%	379
2021 Q1	$530K	Buy	3,831 +511	+15%	+$65.1K	0.01%	421
2020 Q4	$413K	Buy	3,320 +292	+10%	+$34.7K	0.01%	434
2020 Q3	$328K	Buy	3,028 +160	+6%	+$17.1K	0.01%	432
2020 Q2	$271K	Sell	2,868 -82	-3%	-$7.57K	0.01%	470
2020 Q1	$253K	Buy	2,950 +300	+11%	+$31.8K	0.01%	368
2019 Q4	$305K	Buy	2,650 +615	+30%	+$65.9K	0.01%	365
2019 Q3	$204K	Buy	2,035 +53	+3%	+$5.08K	0.01%	407
2019 Q2	$195K	Buy	+1,982	New	+$190K	0.01%	414

Other funds holding DOV

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

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

Macquarie Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return