ETF Managers Group’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $719K | Buy |
+40,484
| New | +$719K | 0.02% | 319 |
|
2022
Q4 | – | Sell |
-6,813
| Closed | -$62K | – | 580 |
|
2022
Q3 | $62K | Sell |
6,813
-582
| -8% | -$5.3K | ﹤0.01% | 667 |
|
2022
Q2 | $89K | Sell |
7,395
-443
| -6% | -$5.33K | ﹤0.01% | 681 |
|
2022
Q1 | $140K | Sell |
7,838
-2,021
| -20% | -$36.1K | ﹤0.01% | 618 |
|
2021
Q4 | $367K | Sell |
9,859
-1,037
| -10% | -$38.6K | 0.01% | 574 |
|
2021
Q3 | $430K | Sell |
10,896
-170
| -2% | -$6.71K | 0.01% | 559 |
|
2021
Q2 | $669K | Sell |
11,066
-891
| -7% | -$53.9K | 0.01% | 362 |
|
2021
Q1 | $780K | Buy |
11,957
+25
| +0.2% | +$1.63K | 0.01% | 317 |
|
2020
Q4 | $1.08M | Buy |
11,932
+266
| +2% | +$24.1K | 0.02% | 234 |
|
2020
Q3 | $1.09M | Hold |
11,666
| – | – | 0.03% | 197 |
|
2020
Q2 | $912K | Buy |
+11,666
| New | +$912K | 0.03% | 190 |
|