ETF Managers Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,468
| Closed | -$534K | – | 698 |
|
|
2021
Q1 | $534K | Buy |
1,468
+196
| +15% | +$71.3K | 0.01% | 417 |
|
|
2020
Q4 | $399K | Sell |
1,272
-1,459
| -53% | -$458K | 0.01% | 444 |
|
|
2020
Q3 | $709K | Buy |
2,731
+5
| +0.2% | +$1.3K | 0.02% | 251 |
|
|
2020
Q2 | $707K | Sell |
2,726
-1,203
| -31% | -$312K | 0.03% | 226 |
|
|
2020
Q1 | $906K | Buy |
3,929
+3,069
| +357% | +$708K | 0.04% | 162 |
|
|
2019
Q4 | $263K | Buy |
860
+196
| +30% | +$59.9K | 0.01% | 454 |
|
|
2019
Q3 | $158K | Buy |
664
+4
| +0.6% | +$952 | 0.01% | 503 |
|
|
2019
Q2 | $186K | Buy |
660
+5
| +0.8% | +$1.41K | 0.01% | 453 |
|
|
2019
Q1 | $188K | Buy |
655
+61
| +10% | +$17.5K | 0.01% | 311 |
|
|
2018
Q4 | $156K | Buy |
594
+81
| +16% | +$21.3K | 0.01% | 314 |
|
|
2018
Q3 | $141K | Sell |
513
-1,784
| -78% | -$490K | 0.01% | 303 |
|
|
2018
Q2 | $1.36K | Buy |
2,297
+1,874
| +443% | +$1.11K | 0.1% | 108 |
|
|
2018
Q1 | $93K | Buy |
423
+52
| +14% | +$11.4K | 0.01% | 301 |
|
|
2017
Q4 | $84K | Buy |
371
+52
| +16% | +$11.8K | 0.01% | 271 |
|
|
2017
Q3 | $61K | Buy |
319
+26
| +9% | +$4.97K | 0.01% | 241 |
|
|
2017
Q2 | $55K | Buy |
+293
| New | +$55K | ﹤0.01% | 249 |
|
|
2016
Q1 | $34K | Buy |
+206
| New | +$34K | 0.02% | 246 |
|