ETF Managers Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $576K | Buy |
9,804
+146
| +2% | +$8.58K | 0.02% | 406 |
|
|
2022
Q4 | $552K | Sell |
9,658
-1,166
| -11% | -$66.6K | 0.03% | 335 |
|
|
2022
Q3 | $497K | Buy |
10,824
+451
| +4% | +$20.7K | 0.02% | 427 |
|
|
2022
Q2 | $537K | Buy |
10,373
+1,843
| +22% | +$95.4K | 0.02% | 429 |
|
|
2022
Q1 | $567K | Buy |
8,530
+160
| +2% | +$10.6K | 0.01% | 453 |
|
|
2021
Q4 | $757K | Buy |
8,370
+396
| +5% | +$35.8K | 0.02% | 392 |
|
|
2021
Q3 | $625K | Buy |
7,974
+639
| +9% | +$50.1K | 0.01% | 463 |
|
|
2021
Q2 | $626K | Buy |
7,335
+4,315
| +143% | +$368K | 0.01% | 414 |
|
|
2021
Q1 | $248K | Buy |
+3,020
| New | +$248K | ﹤0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-2,868
| Closed | -$117K | – | 601 |
|
|
2019
Q1 | $117K | Buy |
2,868
+281
| +11% | +$11.5K | 0.01% | 478 |
|
|
2018
Q4 | $84K | Buy |
2,587
+351
| +16% | +$11.4K | ﹤0.01% | 515 |
|
|
2018
Q3 | $100K | Buy |
2,236
+234
| +12% | +$10.5K | ﹤0.01% | 501 |
|
|
2018
Q2 | $760 | Buy |
2,002
+648
| +48% | +$246 | 0.05% | 143 |
|
|
2018
Q1 | $66K | Buy |
1,354
+169
| +14% | +$8.24K | ﹤0.01% | 473 |
|
|
2017
Q4 | $70K | Buy |
1,185
+168
| +17% | +$9.92K | 0.01% | 380 |
|
|
2017
Q3 | $58K | Buy |
1,017
+85
| +9% | +$4.85K | ﹤0.01% | 292 |
|
|
2017
Q2 | $52K | Buy |
+932
| New | +$52K | ﹤0.01% | 309 |
|
|
2016
Q1 | $32K | Buy |
+621
| New | +$32K | 0.02% | 293 |
|