ETF Managers Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,226
| Closed | -$382K | – | 708 |
|
|
2021
Q1 | $382K | Buy |
1,226
+161
| +15% | +$50.2K | 0.01% | 547 |
|
|
2020
Q4 | $350K | Buy |
1,065
+92
| +9% | +$30.2K | 0.01% | 514 |
|
|
2020
Q3 | $325K | Buy |
973
+49
| +5% | +$16.4K | 0.01% | 440 |
|
|
2020
Q2 | $302K | Sell |
924
-183
| -17% | -$59.8K | 0.01% | 410 |
|
|
2020
Q1 | $297K | Buy |
1,107
+112
| +11% | +$30K | 0.01% | 310 |
|
|
2019
Q4 | $266K | Buy |
995
+227
| +30% | +$60.7K | 0.01% | 447 |
|
|
2019
Q3 | $186K | Buy |
768
+12
| +2% | +$2.91K | 0.01% | 456 |
|
|
2019
Q2 | $216K | Sell |
756
-1,208
| -62% | -$345K | 0.01% | 339 |
|
|
2019
Q1 | $488K | Buy |
+1,964
| New | +$488K | 0.02% | 233 |
|
|
2017
Q3 | – | Sell |
-726
| Closed | -$121K | – | 470 |
|
|
2017
Q2 | $121K | Buy |
+726
| New | +$121K | 0.01% | 160 |
|
|
2016
Q1 | $98K | Buy |
+594
| New | +$98K | 0.07% | 84 |
|