EMG

ETF Managers Group’s F5 FFIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$47.2M	Sell	323,914 -5,204	-2%	-$758K	1.52%	20
2022 Q4	$47.2M	Buy	329,118 +9,687	+3%	+$1.39M	2.21%	16
2022 Q3	$46.2M	Buy	319,431 +25,330	+9%	+$3.67M	1.48%	19
2022 Q2	$44.9M	Sell	294,101 -16,798	-5%	-$2.57M	1.3%	20
2022 Q1	$66.2M	Buy	310,899 +192,643	+163%	+$41M	1.33%	19
2021 Q4	$29M	Sell	118,256 -38,484	-25%	-$9.44M	0.57%	62
2021 Q3	$31.7M	Buy	156,740 +14,646	+10%	+$2.97M	0.6%	62
2021 Q2	$27.1M	Buy	142,094 +2,094	+1%	+$399K	0.44%	79
2021 Q1	$29.1M	Sell	140,000 -1,653	-1%	-$343K	0.52%	62
2020 Q4	$24.9M	Sell	141,653 -1,230	-0.9%	-$216K	0.55%	68
2020 Q3	$17.7M	Buy	142,883 +30,838	+28%	+$3.82M	0.56%	61
2020 Q2	$15.4M	Buy	112,045 +8,100	+8%	+$1.11M	0.55%	64
2020 Q1	$11.4M	Sell	103,945 -10,813	-9%	-$1.19M	0.53%	67
2019 Q4	$16M	Buy	114,758 +18,226	+19%	+$2.54M	0.56%	68
2019 Q3	$13.5M	Sell	96,532 -8,716	-8%	-$1.22M	0.49%	65
2019 Q2	$15.1M	Buy	105,248 +22,191	+27%	+$3.17M	0.48%	66
2019 Q1	$13M	Buy	83,057 +7,461	+10%	+$1.17M	0.64%	43
2018 Q4	$12.2M	Sell	75,596 -10,341	-12%	-$1.68M	0.58%	44
2018 Q3	$17.1M	Sell	85,937 -2,072	-2%	-$413K	0.65%	37
2018 Q2	$158	Buy	88,009 +13,398	+18%	+$24	0.01%	203
2018 Q1	$10.5M	Sell	74,611 -5,812	-7%	-$818K	0.64%	32
2017 Q4	$10.7M	Sell	80,423 -11,072	-12%	-$1.47M	0.77%	24
2017 Q3	$11M	Sell	91,495 -43,546	-32%	-$5.25M	0.94%	23
2017 Q2	$17.2M	Buy	+135,041	New	+$17.2M	1.45%	28
2016 Q1	$38K	Buy	+268	New	+$38K	0.03%	181