ETF Managers Group’s First Republic Bank FRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.36M	Buy	+240,033	New	+$24.6M	0.11%	126
2022 Q2	–	Sell	-1,615	Closed	-$268K	–	862
2022 Q1	$268K	Buy	+1,615	New	+$282K	0.01%	556
2021 Q2	–	Sell	-12,322	Closed	-$2.07M	–	813
2021 Q1	$2.07M	Buy	12,322 +8,935	+264%	+$1.45M	0.04%	189
2020 Q4	$490K	Buy	3,387 +300	+10%	+$39.1K	0.01%	354
2020 Q3	$332K	Buy	3,087 +161	+6%	+$17.9K	0.01%	423
2020 Q2	$308K	Buy	2,926 +179	+7%	+$18.4K	0.01%	400
2020 Q1	$237K	Buy	2,747 +280	+11%	+$29.6K	0.01%	398
2019 Q4	$290K	Buy	2,467 +569	+30%	+$61.5K	0.01%	407
2019 Q3	$185K	Buy	1,898 +49	+3%	+$4.65K	0.01%	462
2019 Q2	$177K	Buy	1,849 +297	+19%	+$29.9K	0.01%	474
2019 Q1	$156K	Buy	1,552 +144	+10%	+$14.2K	0.01%	381
2018 Q4	$122K	Buy	1,408 +192	+16%	+$17.5K	0.01%	411
2018 Q3	$117K	Buy	1,216 +128	+12%	+$12.9K	﹤0.01%	410
2018 Q2	$1.92K	Buy	1,088 +342	+46%	+$33K	0.14%	86
2018 Q1	$68K	Buy	746 +92	+14%	+$8.49K	﹤0.01%	462
2017 Q4	$56K	Buy	654 +92	+16%	+$8.72K	﹤0.01%	500
2017 Q3	$59K	Buy	562 +51	+10%	+$5.07K	0.01%	281
2017 Q2	$51K	Buy	+511	New	+$48.3K	﹤0.01%	359
2016 Q1	$38K	Buy	+408	New	+$26.1K	0.03%	188