ETF Managers Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,587
| Closed | -$268K | – | 630 |
|
|
2020
Q1 | $268K | Buy |
5,587
+572
| +11% | +$27.4K | 0.01% | 338 |
|
|
2019
Q4 | $262K | Buy |
5,015
+1,157
| +30% | +$60.4K | 0.01% | 457 |
|
|
2019
Q3 | $176K | Buy |
3,858
+141
| +4% | +$6.43K | 0.01% | 480 |
|
|
2019
Q2 | $185K | Buy |
3,717
+559
| +18% | +$27.8K | 0.01% | 456 |
|
|
2019
Q1 | $156K | Buy |
3,158
+242
| +8% | +$12K | 0.01% | 380 |
|
|
2018
Q4 | $122K | Buy |
2,916
+450
| +18% | +$18.8K | 0.01% | 408 |
|
|
2018
Q3 | $114K | Buy |
2,466
+258
| +12% | +$11.9K | ﹤0.01% | 427 |
|
|
2018
Q2 | $68 | Sell |
2,208
-34
| -2% | -$1 | ﹤0.01% | 371 |
|
|
2018
Q1 | $100K | Buy |
2,242
+280
| +14% | +$12.5K | 0.01% | 279 |
|
|
2017
Q4 | $89K | Buy |
1,962
+276
| +16% | +$12.5K | 0.01% | 251 |
|
|
2017
Q3 | $70K | Buy |
1,686
+156
| +10% | +$6.48K | 0.01% | 166 |
|
|
2017
Q2 | $56K | Buy |
+1,530
| New | +$56K | ﹤0.01% | 241 |
|
|
2016
Q1 | $31K | Buy |
+993
| New | +$31K | 0.02% | 320 |
|