ETF Managers Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,405
| Closed | -$234K | – | 541 |
|
|
2019
Q4 | $234K | Sell |
20,405
-8,544
| -30% | -$98K | 0.01% | 496 |
|
|
2019
Q3 | $300K | Sell |
28,949
-43,805
| -60% | -$454K | 0.01% | 305 |
|
|
2019
Q2 | $742K | Sell |
72,754
-13,824
| -16% | -$141K | 0.02% | 217 |
|
|
2019
Q1 | $874K | Sell |
86,578
-7,680
| -8% | -$77.5K | 0.04% | 187 |
|
|
2018
Q4 | $974K | Sell |
94,258
-70,392
| -43% | -$727K | 0.05% | 183 |
|
|
2018
Q3 | $2.05M | Sell |
164,650
-109,630
| -40% | -$1.37M | 0.08% | 118 |
|
|
2018
Q2 | $4.18K | Buy |
274,280
+81,960
| +43% | +$1.25K | 0.3% | 61 |
|
|
2018
Q1 | $1.79M | Buy |
192,320
+103,077
| +116% | +$962K | 0.11% | 125 |
|
|
2017
Q4 | $923K | Buy |
+89,243
| New | +$923K | 0.07% | 141 |
|