ETF Managers Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,895
| Closed | -$775K | – | 788 |
|
|
2022
Q1 | $775K | Buy |
37,895
+637
| +2% | +$13K | 0.02% | 353 |
|
|
2021
Q4 | $795K | Buy |
37,258
+1,773
| +5% | +$37.8K | 0.02% | 374 |
|
|
2021
Q3 | $682K | Buy |
35,485
+2,760
| +8% | +$53K | 0.01% | 409 |
|
|
2021
Q2 | $721K | Sell |
32,725
-10,458
| -24% | -$230K | 0.01% | 320 |
|
|
2021
Q1 | $785K | Buy |
43,183
+5,810
| +16% | +$106K | 0.01% | 313 |
|
|
2020
Q4 | $495K | Buy |
37,373
+3,320
| +10% | +$44K | 0.01% | 352 |
|
|
2020
Q3 | $278K | Buy |
34,053
+1,691
| +5% | +$13.8K | 0.01% | 508 |
|
|
2020
Q2 | $288K | Buy |
+32,362
| New | +$288K | 0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-17,413
| Closed | -$152K | – | 599 |
|
|
2019
Q1 | $152K | Buy |
17,413
+1,548
| +10% | +$13.5K | 0.01% | 392 |
|
|
2018
Q4 | $107K | Buy |
15,865
+2,163
| +16% | +$14.6K | 0.01% | 467 |
|
|
2018
Q3 | $123K | Buy |
13,702
+1,442
| +12% | +$12.9K | ﹤0.01% | 377 |
|
|
2018
Q2 | $88 | Buy |
+12,260
| New | +$88 | 0.01% | 239 |
|
|
2016
Q1 | $26K | Buy |
+3,157
| New | +$26K | 0.02% | 402 |
|