ETF Managers Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $47.2M | Sell |
323,914
-5,204
| -2% | -$751K | 1.52% | 20 |
|
|
2022
Q4 | $47.2M | Buy |
329,118
+9,687
| +3% | +$1.42M | 2.21% | 16 |
|
|
2022
Q3 | $46.2M | Buy |
319,431
+25,330
| +9% | +$4.01M | 1.48% | 19 |
|
|
2022
Q2 | $44.9M | Sell |
294,101
-16,798
| -5% | -$2.92M | 1.3% | 20 |
|
|
2022
Q1 | $66.2M | Buy |
310,899
+192,643
| +163% | +$40.4M | 1.33% | 19 |
|
|
2021
Q4 | $29M | Sell |
118,256
-38,484
| -25% | -$8.54M | 0.57% | 62 |
|
|
2021
Q3 | $31.7M | Buy |
156,740
+14,646
| +10% | +$2.93M | 0.6% | 62 |
|
|
2021
Q2 | $27.1M | Buy |
142,094
+2,094
| +1% | +$403K | 0.44% | 79 |
|
|
2021
Q1 | $29.1M | Sell |
140,000
-1,653
| -1% | -$326K | 0.52% | 62 |
|
|
2020
Q4 | $24.9M | Sell |
141,653
-1,230
| -0.9% | -$187K | 0.55% | 68 |
|
|
2020
Q3 | $17.7M | Buy |
142,883
+30,838
| +28% | +$4.15M | 0.56% | 61 |
|
|
2020
Q2 | $15.4M | Buy |
112,045
+8,100
| +8% | +$1.09M | 0.55% | 64 |
|
|
2020
Q1 | $11.4M | Sell |
103,945
-10,813
| -9% | -$1.32M | 0.53% | 67 |
|
|
2019
Q4 | $16M | Buy |
114,758
+18,226
| +19% | +$2.57M | 0.56% | 68 |
|
|
2019
Q3 | $13.5M | Sell |
96,532
-8,716
| -8% | -$1.21M | 0.49% | 65 |
|
|
2019
Q2 | $15.1M | Buy |
105,248
+22,191
| +27% | +$3.32M | 0.48% | 66 |
|
|
2019
Q1 | $13M | Buy |
83,057
+7,461
| +10% | +$1.2M | 0.64% | 43 |
|
|
2018
Q4 | $12.2M | Sell |
75,596
-10,341
| -12% | -$1.77M | 0.58% | 44 |
|
|
2018
Q3 | $17.1M | Sell |
85,937
-2,072
| -2% | -$379K | 0.65% | 37 |
|
|
2018
Q2 | $158 | Buy |
88,009
+13,398
| +18% | +$2.23M | 0.01% | 203 |
|
|
2018
Q1 | $10.5M | Sell |
74,611
-5,812
| -7% | -$833K | 0.64% | 32 |
|
|
2017
Q4 | $10.7M | Sell |
80,423
-11,072
| -12% | -$1.38M | 0.77% | 24 |
|
|
2017
Q3 | $11M | Sell |
91,495
-43,546
| -32% | -$5.26M | 0.94% | 23 |
|
|
2017
Q2 | $17.2M | Buy |
+135,041
| New | +$17.7M | 1.45% | 28 |
|
|
2016
Q1 | $38K | Buy |
+268
| New | +$25.7K | 0.03% | 181 |
|
Other funds holding FFIV
