ETF Managers Group’s GoPro GPRO Stock Holding History

ETF Managers Group’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,487	Closed	-$87K	–	740
2022 Q2	$87K	Sell	15,487 -44,220	-74%	-$323K	﹤0.01%	684
2022 Q1	$516K	Buy	59,707 +1,004	+2%	+$8.9K	0.01%	471
2021 Q4	$615K	Buy	58,703 +2,793	+5%	+$27.7K	0.01%	476
2021 Q3	$530K	Buy	55,910 +4,293	+8%	+$43.4K	0.01%	521
2021 Q2	$596K	Buy	+51,617	New	+$582K	0.01%	454
2020 Q2	–	Sell	-98,420	Closed	-$260K	–	633
2020 Q1	$260K	Sell	98,420 -5,179	-5%	-$19.2K	0.01%	353
2019 Q4	$443K	Buy	103,599 +2,457	+2%	+$10.2K	0.02%	266
2019 Q3	$508K	Buy	101,142 +13,762	+16%	+$64.6K	0.02%	257
2019 Q2	$482K	Sell	87,380 -10,691	-11%	-$68K	0.02%	251
2019 Q1	$637K	Sell	98,071 -1,690	-2%	-$9.45K	0.03%	215
2018 Q4	$423K	Sell	99,761 -37	-0%	-$207	0.02%	242
2018 Q3	$719K	Hold	99,798	–	–	0.03%	200
2018 Q2	$73	Sell	99,798 -121,376	-55%	-$676K	0.01%	332
2018 Q1	$1M	Buy	221,174 +8,506	+4%	+$48.7K	0.06%	161
2017 Q4	$1.58M	Buy	212,668 +59,567	+39%	+$528K	0.11%	108
2017 Q3	$1.69M	Buy	153,101 +72,890	+91%	+$683K	0.14%	67
2017 Q2	$652K	Buy	+80,211	New	+$679K	0.06%	82
2016 Q1	$395K	Buy	+45,345	New	+$562K	0.29%	40

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return