EMG
HEXO
ETF Managers Group’s HEXO Corp. Common Shares HEXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.6M | Buy |
+1,191,768
| New | +$1.6M | 0.05% | 163 |
|
|
2022
Q4 | – | Sell |
-22,940,311
| Closed | -$3.98M | – | 710 |
|
|
2022
Q3 | $3.98M | Buy |
22,940,311
+1,576,429
| +7% | +$274K | 0.13% | 121 |
|
|
2022
Q2 | $4.36M | Sell |
21,363,882
-9,519,296
| -31% | -$1.94M | 0.13% | 133 |
|
|
2022
Q1 | $19.6M | Buy |
30,883,178
+7,127,501
| +30% | +$4.51M | 0.39% | 68 |
|
|
2021
Q4 | $16.8M | Buy |
23,755,677
+10,537,732
| +80% | +$7.44M | 0.33% | 92 |
|
|
2021
Q3 | $24.1M | Buy |
13,217,945
+39,399
| +0.3% | +$71.7K | 0.45% | 80 |
|
|
2021
Q2 | $75.9M | Buy |
13,178,546
+3,316,217
| +34% | +$19.1M | 1.24% | 13 |
|
|
2021
Q1 | $63.9M | Buy |
9,862,329
+215,028
| +2% | +$1.39M | 1.14% | 22 |
|
|
2020
Q4 | $35.5M | Sell |
9,647,301
-25,733,747
| -73% | -$94.7M | 0.78% | 47 |
|
|
2020
Q3 | $23.3M | Buy |
35,381,048
+13,876,291
| +65% | +$9.14M | 0.74% | 45 |
|
|
2020
Q2 | $15.9M | Buy |
21,504,757
+789,964
| +4% | +$583K | 0.56% | 62 |
|
|
2020
Q1 | $17.3M | Buy |
20,714,793
+6,013,180
| +41% | +$5.03M | 0.8% | 42 |
|
|
2019
Q4 | $23.4M | Buy |
14,701,613
+4,592,143
| +45% | +$7.3M | 0.81% | 41 |
|
|
2019
Q3 | $40M | Buy |
10,109,470
+3,432,980
| +51% | +$13.6M | 1.44% | 32 |
|
|
2019
Q2 | $35.5M | Buy |
+6,676,490
| New | +$35.5M | 1.13% | 35 |
|