ETF Managers Group’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.36M | Buy |
+240,033
| New | +$3.36M | 0.11% | 126 |
|
|
2022
Q2 | – | Sell |
-1,615
| Closed | -$268K | – | 861 |
|
|
2022
Q1 | $268K | Buy |
+1,615
| New | +$268K | 0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-12,322
| Closed | -$2.07M | – | 813 |
|
|
2021
Q1 | $2.07M | Buy |
12,322
+8,935
| +264% | +$1.5M | 0.04% | 189 |
|
|
2020
Q4 | $490K | Buy |
3,387
+300
| +10% | +$43.4K | 0.01% | 354 |
|
|
2020
Q3 | $332K | Buy |
3,087
+161
| +6% | +$17.3K | 0.01% | 423 |
|
|
2020
Q2 | $308K | Buy |
2,926
+179
| +7% | +$18.8K | 0.01% | 400 |
|
|
2020
Q1 | $237K | Buy |
2,747
+280
| +11% | +$24.2K | 0.01% | 398 |
|
|
2019
Q4 | $290K | Buy |
2,467
+569
| +30% | +$66.9K | 0.01% | 407 |
|
|
2019
Q3 | $185K | Buy |
1,898
+49
| +3% | +$4.78K | 0.01% | 462 |
|
|
2019
Q2 | $177K | Buy |
1,849
+297
| +19% | +$28.4K | 0.01% | 474 |
|
|
2019
Q1 | $156K | Buy |
1,552
+144
| +10% | +$14.5K | 0.01% | 381 |
|
|
2018
Q4 | $122K | Buy |
1,408
+192
| +16% | +$16.6K | 0.01% | 411 |
|
|
2018
Q3 | $117K | Buy |
1,216
+128
| +12% | +$12.3K | ﹤0.01% | 410 |
|
|
2018
Q2 | $1.92K | Buy |
1,088
+342
| +46% | +$604 | 0.14% | 86 |
|
|
2018
Q1 | $68K | Buy |
746
+92
| +14% | +$8.39K | ﹤0.01% | 462 |
|
|
2017
Q4 | $56K | Buy |
654
+92
| +16% | +$7.88K | ﹤0.01% | 500 |
|
|
2017
Q3 | $59K | Buy |
562
+51
| +10% | +$5.35K | 0.01% | 281 |
|
|
2017
Q2 | $51K | Buy |
+511
| New | +$51K | ﹤0.01% | 359 |
|
|
2016
Q1 | $38K | Buy |
+408
| New | +$38K | 0.03% | 189 |
|