ETF Managers Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $664K | Buy |
24,618
+366
| +2% | +$9.87K | 0.02% | 357 |
|
|
2022
Q4 | $574K | Buy |
24,252
+990
| +4% | +$23.4K | 0.03% | 323 |
|
|
2022
Q3 | $535K | Buy |
23,262
+1,084
| +5% | +$24.9K | 0.02% | 394 |
|
|
2022
Q2 | $551K | Sell |
22,178
-104,788
| -83% | -$2.6M | 0.02% | 407 |
|
|
2022
Q1 | $3.79M | Buy |
+126,966
| New | +$3.79M | 0.08% | 149 |
|
|
2021
Q2 | – | Sell |
-20,734
| Closed | -$525K | – | 705 |
|
|
2021
Q1 | $525K | Buy |
20,734
+2,786
| +16% | +$70.5K | 0.01% | 426 |
|
|
2020
Q4 | $440K | Sell |
17,948
-1,448
| -7% | -$35.5K | 0.01% | 399 |
|
|
2020
Q3 | $440K | Buy |
19,396
+3,986
| +26% | +$90.4K | 0.01% | 332 |
|
|
2020
Q2 | $323K | Buy |
15,410
+3,268
| +27% | +$68.5K | 0.01% | 371 |
|
|
2020
Q1 | $193K | Sell |
12,142
-41,990
| -78% | -$667K | 0.01% | 462 |
|
|
2019
Q4 | $1M | Sell |
54,132
-27,650
| -34% | -$511K | 0.03% | 182 |
|
|
2019
Q3 | $1.32M | Sell |
81,782
-65,028
| -44% | -$1.05M | 0.05% | 145 |
|
|
2019
Q2 | $2.36M | Buy |
146,810
+136,110
| +1,272% | +$2.19M | 0.08% | 116 |
|
|
2019
Q1 | $172K | Buy |
10,700
+1,016
| +10% | +$16.3K | 0.01% | 337 |
|
|
2018
Q4 | $127K | Buy |
9,684
+1,436
| +17% | +$18.8K | 0.01% | 389 |
|
|
2018
Q3 | $120K | Buy |
8,248
+864
| +12% | +$12.6K | ﹤0.01% | 391 |
|
|
2018
Q2 | $63 | Buy |
7,384
+1,872
| +34% | +$16 | ﹤0.01% | 411 |
|
|
2018
Q1 | $73K | Buy |
5,512
+688
| +14% | +$9.11K | ﹤0.01% | 416 |
|
|
2017
Q4 | $66K | Buy |
4,824
+688
| +17% | +$9.41K | ﹤0.01% | 426 |
|
|
2017
Q3 | $47K | Buy |
4,136
+392
| +10% | +$4.46K | ﹤0.01% | 428 |
|
|
2017
Q2 | $41K | Buy |
+3,744
| New | +$41K | ﹤0.01% | 519 |
|
|
2016
Q1 | $31K | Buy |
+2,384
| New | +$31K | 0.02% | 319 |
|