EMG
ETF Managers Group’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $53.8M | Buy |
3,132,522
+328,794
| +12% | +$5.64M | 1.74% | 19 |
|
|
2022
Q4 | $60.1M | Sell |
2,803,728
-338,872
| -11% | -$7.26M | 2.82% | 8 |
|
|
2022
Q3 | $63.3M | Buy |
3,142,600
+349,370
| +13% | +$7.04M | 2.03% | 15 |
|
|
2022
Q2 | $62.3M | Sell |
2,793,230
-158,237
| -5% | -$3.53M | 1.8% | 15 |
|
|
2022
Q1 | $80.3M | Buy |
2,951,467
+1,049,506
| +55% | +$28.5M | 1.61% | 15 |
|
|
2021
Q4 | $49.8M | Sell |
1,901,961
-92,421
| -5% | -$2.42M | 0.99% | 23 |
|
|
2021
Q3 | $51M | Buy |
1,994,382
+254,359
| +15% | +$6.5M | 0.96% | 31 |
|
|
2021
Q2 | $47.7M | Sell |
1,740,023
-580,217
| -25% | -$15.9M | 0.78% | 43 |
|
|
2021
Q1 | $49M | Buy |
2,320,240
+21,557
| +0.9% | +$455K | 0.87% | 44 |
|
|
2020
Q4 | $47.7M | Buy |
2,298,683
+449,379
| +24% | +$9.32M | 1.05% | 35 |
|
|
2020
Q3 | $38.6M | Sell |
1,849,304
-35,245
| -2% | -$735K | 1.22% | 26 |
|
|
2020
Q2 | $36.6M | Buy |
1,884,549
+353,927
| +23% | +$6.88M | 1.3% | 22 |
|
|
2020
Q1 | $29.2M | Sell |
1,530,622
-165,413
| -10% | -$3.16M | 1.36% | 28 |
|
|
2019
Q4 | $43.2M | Sell |
1,696,035
-110,573
| -6% | -$2.82M | 1.5% | 17 |
|
|
2019
Q3 | $42.5M | Sell |
1,806,608
-616,715
| -25% | -$14.5M | 1.53% | 25 |
|
|
2019
Q2 | $51.1M | Sell |
2,423,323
-64,606
| -3% | -$1.36M | 1.63% | 10 |
|
|
2019
Q1 | $57.2M | Sell |
2,487,929
-314,805
| -11% | -$7.24M | 2.79% | 8 |
|
|
2018
Q4 | $53M | Sell |
2,802,734
-397,844
| -12% | -$7.52M | 2.49% | 7 |
|
|
2018
Q3 | $68.1M | Buy |
3,200,578
+24,904
| +0.8% | +$530K | 2.57% | 7 |
|
|
2018
Q2 | $75 | Buy |
3,175,674
+1,172,589
| +59% | +$28 | 0.01% | 312 |
|
|
2018
Q1 | $50.5M | Buy |
2,003,085
+139,742
| +7% | +$3.52M | 3.06% | 14 |
|
|
2017
Q4 | $53.9M | Buy |
1,863,343
+336,682
| +22% | +$9.73M | 3.89% | 9 |
|
|
2017
Q3 | $50.1M | Buy |
1,526,661
+116,414
| +8% | +$3.82M | 4.26% | 7 |
|
|
2017
Q2 | $39.8M | Buy |
+1,410,247
| New | +$39.8M | 3.36% | 16 |
|