ETF Managers Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,101
| Closed | -$819K | – | 782 |
|
|
2022
Q1 | $819K | Buy |
5,101
+98
| +2% | +$15.7K | 0.02% | 339 |
|
|
2021
Q4 | $904K | Buy |
5,003
+237
| +5% | +$42.8K | 0.02% | 324 |
|
|
2021
Q3 | $759K | Buy |
4,766
+385
| +9% | +$61.3K | 0.01% | 340 |
|
|
2021
Q2 | $654K | Buy |
4,381
+550
| +14% | +$82.1K | 0.01% | 379 |
|
|
2021
Q1 | $530K | Buy |
3,831
+511
| +15% | +$70.7K | 0.01% | 421 |
|
|
2020
Q4 | $413K | Buy |
3,320
+292
| +10% | +$36.3K | 0.01% | 434 |
|
|
2020
Q3 | $328K | Buy |
3,028
+160
| +6% | +$17.3K | 0.01% | 432 |
|
|
2020
Q2 | $271K | Sell |
2,868
-82
| -3% | -$7.75K | 0.01% | 470 |
|
|
2020
Q1 | $253K | Buy |
2,950
+300
| +11% | +$25.7K | 0.01% | 368 |
|
|
2019
Q4 | $305K | Buy |
2,650
+615
| +30% | +$70.8K | 0.01% | 365 |
|
|
2019
Q3 | $204K | Buy |
2,035
+53
| +3% | +$5.31K | 0.01% | 407 |
|
|
2019
Q2 | $195K | Buy |
+1,982
| New | +$195K | 0.01% | 414 |
|