EMG
ETF Managers Group’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $28.2M | Sell |
249,484
-50,754
| -17% | -$5.74M | 0.91% | 33 |
|
|
2022
Q4 | $30.3M | Sell |
300,238
-26,219
| -8% | -$2.65M | 1.42% | 23 |
|
|
2022
Q3 | $30.5M | Sell |
326,457
-45,201
| -12% | -$4.23M | 0.98% | 29 |
|
|
2022
Q2 | $33.8M | Sell |
371,658
-73,602
| -17% | -$6.69M | 0.98% | 27 |
|
|
2022
Q1 | $45.5M | Sell |
445,260
-42,375
| -9% | -$4.33M | 0.91% | 34 |
|
|
2021
Q4 | $51M | Sell |
487,635
-39,796
| -8% | -$4.16M | 1.01% | 21 |
|
|
2021
Q3 | $58.4M | Sell |
527,431
-39,807
| -7% | -$4.41M | 1.1% | 19 |
|
|
2021
Q2 | $60.5M | Sell |
567,238
-6,718
| -1% | -$716K | 0.99% | 25 |
|
|
2021
Q1 | $69.3M | Buy |
573,956
+65,600
| +13% | +$7.92M | 1.23% | 18 |
|
|
2020
Q4 | $57.4M | Buy |
508,356
+36,003
| +8% | +$4.06M | 1.26% | 19 |
|
|
2020
Q3 | $48.9M | Buy |
472,353
+43,644
| +10% | +$4.52M | 1.55% | 6 |
|
|
2020
Q2 | $41.6M | Buy |
428,709
+103,380
| +32% | +$10M | 1.48% | 12 |
|
|
2020
Q1 | $32M | Sell |
325,329
-46,762
| -13% | -$4.6M | 1.48% | 22 |
|
|
2019
Q4 | $43M | Sell |
372,091
-75,242
| -17% | -$8.69M | 1.49% | 18 |
|
|
2019
Q3 | $45.9M | Buy |
447,333
+102,246
| +30% | +$10.5M | 1.65% | 11 |
|
|
2019
Q2 | $31.3M | Buy |
345,087
+105,957
| +44% | +$9.62M | 1% | 39 |
|
|
2019
Q1 | $21.1M | Buy |
239,130
+27,958
| +13% | +$2.47M | 1.03% | 25 |
|
|
2018
Q4 | $15.5M | Sell |
211,172
-82,972
| -28% | -$6.1M | 0.73% | 31 |
|
|
2018
Q3 | $24.2M | Buy |
294,144
+72,261
| +33% | +$5.95M | 0.91% | 30 |
|
|
2018
Q2 | $184 | Buy |
221,883
+24,819
| +13% | +$21 | 0.01% | 195 |
|
|
2018
Q1 | $13.9M | Buy |
197,064
+108,690
| +123% | +$7.67M | 0.84% | 25 |
|
|
2017
Q4 | $11.5M | Buy |
88,374
+17,427
| +25% | +$2.27M | 0.83% | 22 |
|
|
2017
Q3 | $9.15M | Buy |
70,947
+17,739
| +33% | +$2.29M | 0.78% | 33 |
|
|
2017
Q2 | $6.51M | Buy |
+53,208
| New | +$6.51M | 0.55% | 38 |
|
|
2016
Q1 | $4.3M | Buy |
+37,286
| New | +$4.3M | 3.13% | 10 |
|