ETF Managers Group’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $8.09M | Sell |
106,728
-47,952
| -31% | -$3.63M | 0.26% | 71 |
|
2022
Q4 | $8.65M | Sell |
154,680
-14,268
| -8% | -$798K | 0.41% | 48 |
|
2022
Q3 | $7.54M | Sell |
168,948
-7,572
| -4% | -$338K | 0.24% | 79 |
|
2022
Q2 | $6.27M | Sell |
176,520
-70,080
| -28% | -$2.49M | 0.18% | 116 |
|
2022
Q1 | $16M | Buy |
246,600
+8,231
| +3% | +$533K | 0.32% | 79 |
|
2021
Q4 | $14.1M | Buy |
238,369
+34,742
| +17% | +$2.06M | 0.28% | 104 |
|
2021
Q3 | $16.2M | Sell |
203,627
-21,933
| -10% | -$1.74M | 0.3% | 99 |
|
2021
Q2 | $21.4M | Sell |
225,560
-23,925
| -10% | -$2.27M | 0.35% | 95 |
|
2021
Q1 | $20.4M | Sell |
249,485
-28,010
| -10% | -$2.29M | 0.36% | 90 |
|
2020
Q4 | $20.6M | Sell |
277,495
-14,228
| -5% | -$1.05M | 0.45% | 83 |
|
2020
Q3 | $13.8M | Sell |
291,723
-61,040
| -17% | -$2.88M | 0.44% | 87 |
|
2020
Q2 | $12.7M | Buy |
+352,763
| New | +$12.7M | 0.45% | 81 |
|