ETF Managers Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,270
| Closed | -$285K | – | 531 |
|
|
2019
Q2 | $285K | Sell |
3,270
-612
| -16% | -$53.3K | 0.01% | 290 |
|
|
2019
Q1 | $329K | Buy |
+3,882
| New | +$329K | 0.02% | 255 |
|
|
2018
Q2 | – | Sell |
-912
| Closed | -$70K | – | 520 |
|
|
2018
Q1 | $70K | Buy |
912
+114
| +14% | +$8.75K | ﹤0.01% | 444 |
|
|
2017
Q4 | $67K | Buy |
798
+114
| +17% | +$9.57K | ﹤0.01% | 409 |
|
|
2017
Q3 | $55K | Buy |
684
+57
| +9% | +$4.58K | ﹤0.01% | 339 |
|
|
2017
Q2 | $51K | Buy |
+627
| New | +$51K | ﹤0.01% | 332 |
|
|
2016
Q1 | $30K | Buy |
+387
| New | +$30K | 0.02% | 340 |
|