ETF Managers Group’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.7M | Buy |
+168,748
| New | +$5.7M | 0.18% | 98 |
|
|
2022
Q4 | – | Sell |
-215,517
| Closed | -$6.76M | – | 573 |
|
|
2022
Q3 | $6.76M | Buy |
215,517
+13,421
| +7% | +$421K | 0.22% | 95 |
|
|
2022
Q2 | $7.36M | Sell |
202,096
-75,255
| -27% | -$2.74M | 0.21% | 98 |
|
|
2022
Q1 | $11.5M | Buy |
277,351
+13,133
| +5% | +$545K | 0.23% | 108 |
|
|
2021
Q4 | $13.3M | Sell |
264,218
-66,612
| -20% | -$3.34M | 0.26% | 111 |
|
|
2021
Q3 | $15.6M | Sell |
330,830
-79,851
| -19% | -$3.77M | 0.29% | 103 |
|
|
2021
Q2 | $17.8M | Sell |
410,681
-55,775
| -12% | -$2.41M | 0.29% | 107 |
|
|
2021
Q1 | $17.3M | Buy |
466,456
+63,687
| +16% | +$2.37M | 0.31% | 99 |
|
|
2020
Q4 | $15.8M | Sell |
402,769
-5,531
| -1% | -$218K | 0.35% | 98 |
|
|
2020
Q3 | $14.2M | Sell |
408,300
-25,883
| -6% | -$903K | 0.45% | 85 |
|
|
2020
Q2 | $12M | Buy |
434,183
+47,672
| +12% | +$1.32M | 0.43% | 84 |
|
|
2020
Q1 | $8.87M | Sell |
386,511
-48,288
| -11% | -$1.11M | 0.41% | 78 |
|
|
2019
Q4 | $14.7M | Buy |
434,799
+5,557
| +1% | +$188K | 0.51% | 74 |
|
|
2019
Q3 | $13.3M | Buy |
429,242
+18,644
| +5% | +$579K | 0.48% | 68 |
|
|
2019
Q2 | $12.8M | Buy |
410,598
+144,193
| +54% | +$4.51M | 0.41% | 82 |
|
|
2019
Q1 | $7.41M | Buy |
266,405
+45,546
| +21% | +$1.27M | 0.36% | 64 |
|
|
2018
Q4 | $6.34M | Sell |
220,859
-173,055
| -44% | -$4.97M | 0.3% | 78 |
|
|
2018
Q3 | $9.49M | Buy |
+393,914
| New | +$9.49M | 0.36% | 65 |
|
|
2018
Q2 | – | Sell |
-302,537
| Closed | -$4.87M | – | 526 |
|
|
2018
Q1 | $4.87M | Buy |
302,537
+194,279
| +179% | +$3.13M | 0.3% | 64 |
|
|
2017
Q4 | $1.49M | Sell |
108,258
-69,612
| -39% | -$958K | 0.11% | 111 |
|
|
2017
Q3 | $2.82M | Buy |
177,870
+85,389
| +92% | +$1.35M | 0.24% | 59 |
|
|
2017
Q2 | $1.6M | Buy |
+92,481
| New | +$1.6M | 0.14% | 66 |
|
|
2016
Q1 | $1.09M | Buy |
+68,240
| New | +$1.09M | 0.79% | 31 |
|